Enento Group Plc (ENENTO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Enento Group Plc (ENENTO) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€15.11 Million) in capital expenditures (€7.00K). Check tangible net worth ratio of Enento Group Plc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€15.11 Million
EUR

Capital Expenditures

€7.00K
EUR

Data as of

Dec 2025
Most recent filing

Enento Group Plc Capital Reinvestment Ratio (2011–2025)

This chart tracks Enento Group Plc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ENENTO cash generation efficiency.

Annual Capital Reinvestment Ratio for Enento Group Plc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Enento Group Plc from 2011 to 2025. See ENENTO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €34.76 Million €88.00K ▼ -99.1%
2024 0.29x €32.67 Million €9.60 Million ▼ -2.4%
2023 0.30x €36.80 Million €11.08 Million ▲ +2.3%
2022 0.29x €44.79 Million €13.19 Million ▼ -20.3%
2021 0.37x €43.95 Million €16.24 Million ▲ +39.0%
2020 0.27x €40.91 Million €10.88 Million ▼ -10.3%
2019 0.30x €41.92 Million €12.42 Million ▲ +1.6%
2018 0.29x €19.53 Million €5.69 Million ▲ +33.6%
2017 0.22x €19.91 Million €4.34 Million ▼ -0.7%
2016 0.22x €20.78 Million €4.57 Million ▲ +20.7%
2015 0.18x €15.31 Million €2.79 Million ▼ -1.8%
2014 0.19x €18.09 Million €3.35 Million ▲ +82.7%
2013 0.10x €18.20 Million €1.85 Million ▲ +33.7%
2012 0.08x €17.40 Million €1.32 Million ▼ -55.1%
2011 0.17x €14.03 Million €2.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow