ENN ENERGY HLD.UNS.ADR/25 (XGH0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.68x
ENN ENERGY HLD.UNS.ADR/25 (XGH0) has a Capital Reinvestment Ratio of 0.68x as of December 2025, meaning it reinvests 1% of its operating cash flow (€10.43 Billion) in capital expenditures (€7.09 Billion). See how much free cash does ENN ENERGY HLD.UNS.ADR/25 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
€10.43 Billion
EUR
Capital Expenditures
€7.09 Billion
EUR
Data as of
Dec 2025
Most recent filing
ENN ENERGY HLD.UNS.ADR/25 Capital Reinvestment Ratio (2021–2025)
This chart tracks ENN ENERGY HLD.UNS.ADR/25's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ENN ENERGY HLD.UNS.ADR/25 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ENN ENERGY HLD.UNS.ADR/25 from 2021 to 2025. For live market cap and broader valuation context, see ENN ENERGY HLD.UNS.ADR/25 market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €10.43 Billion | €7.09 Billion | ▲ +3.9% |
| 2024 | 0.65x | €10.29 Billion | €6.73 Billion | ▼ -10.0% |
| 2023 | 0.73x | €9.61 Billion | €6.99 Billion | ▲ +6.2% |
| 2022 | 0.68x | €10.10 Billion | €6.91 Billion | ▲ +11.9% |
| 2021 | 0.61x | €10.47 Billion | €6.40 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow