ENCE Energía y Celulosa S.A (ENC) — Capital Reinvestment Ratio
ENCE Energía y Celulosa S.A (ENC) has a Capital Reinvestment Ratio of 1.33x as of December 2025, meaning it reinvests 1% of its operating cash flow (€13.40 Million) in capital expenditures (€17.80 Million). See ENC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENCE Energía y Celulosa S.A Capital Reinvestment Ratio (2004–2025)
This chart tracks ENCE Energía y Celulosa S.A's Capital Reinvestment Ratio across 21 annual periods. Check ENC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ENCE Energía y Celulosa S.A (2004–2025)
Year-by-year Capital Reinvestment Ratio for ENCE Energía y Celulosa S.A from 2004 to 2025. For live market cap and broader valuation context, see market value of ENCE Energía y Celulosa S.A.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | €50.20 Million | €92.60 Million | ▲ +88.6% |
| 2024 | 0.98x | €78.60 Million | €76.86 Million | ▲ +441.2% |
| 2022 | 0.18x | €303.68 Million | €54.87 Million | ▼ -64.0% |
| 2021 | 0.50x | €141.29 Million | €70.98 Million | ▼ -67.7% |
| 2020 | 1.56x | €62.36 Million | €97.03 Million | ▼ -6.1% |
| 2019 | 1.66x | €176.50 Million | €292.36 Million | ▲ +100.2% |
| 2018 | 0.83x | €227.26 Million | €187.99 Million | ▲ +178.0% |
| 2017 | 0.30x | €176.31 Million | €52.46 Million | ▼ -45.9% |
| 2016 | 0.55x | €122.81 Million | €67.49 Million | ▲ +2.8% |
| 2015 | 0.53x | €110.62 Million | €59.17 Million | ▼ -91.5% |
| 2014 | 6.32x | €9.46 Million | €59.83 Million | ▲ +877.6% |
| 2013 | 0.65x | €175.86 Million | €113.74 Million | ▼ -40.1% |
| 2012 | 1.08x | €111.57 Million | €120.44 Million | ▲ +25.4% |
| 2011 | 0.86x | €110.73 Million | €95.34 Million | ▼ -21.4% |
| 2010 | 1.09x | €90.00 Million | €98.53 Million | ▼ -42.1% |
| 2009 | 1.89x | €87.92 Million | €166.38 Million | ▼ -37.6% |
| 2008 | 3.03x | €97.72 Million | €296.33 Million | ▲ +2585.5% |
| 2007 | 0.11x | €113.93 Million | €12.86 Million | ▲ +3.0% |
| 2006 | 0.11x | €133.07 Million | €14.59 Million | ▼ -92.5% |
| 2005 | 1.47x | €104.94 Million | €153.90 Million | ▲ +74.7% |
| 2004 | 0.84x | €103.17 Million | €86.61 Million | — |