ENCE Energía y Celulosa S.A Capital Reinvestment Ratio
ENCE Energía y Celulosa S.A 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 ENCE Energía y Celulosa S.A (ENC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ENCE Energía y Celulosa S.A (2004–2025)
Capital reinvestment ratio of ENCE Energía y Celulosa S.A from 2004 to 2025. This chart tracks ENCE Energía y Celulosa S.A's Capital Reinvestment Ratio across 21 annual periods. See ENCE Energía y Celulosa S.A (ENC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ENCE Energía y Celulosa S.A Capital Reinvestment Ratio by Year (2004–2025)
ENCE Energía y Celulosa S.A capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see ENCE Energía y Celulosa S.A operating cash flow efficiency.
| 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 | — |