Grupo Ecoener S.A. (ENER) — Capital Reinvestment Ratio
Grupo Ecoener S.A. (ENER) has a Capital Reinvestment Ratio of 10.42x as of June 2025, meaning it reinvests 10% of its operating cash flow (€7.58 Million) in capital expenditures (€78.90 Million). Check how tangible is Grupo Ecoener S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Ecoener S.A. Capital Reinvestment Ratio (2018–2025)
This chart tracks Grupo Ecoener S.A.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Grupo Ecoener S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Grupo Ecoener S.A. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Ecoener S.A. from 2018 to 2025. See cash generation quality of Grupo Ecoener S.A. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 15.04x | €5.81 Million | €87.41 Million | ▲ +44.4% |
| 2023 | 10.42x | €11.94 Million | €124.34 Million | ▲ +350.2% |
| 2022 | 2.31x | €52.52 Million | €121.51 Million | ▼ -37.7% |
| 2021 | 3.71x | €15.17 Million | €56.32 Million | ▲ +12.7% |
| 2020 | 3.30x | €9.12 Million | €30.05 Million | ▲ +313.0% |
| 2019 | 0.80x | €14.88 Million | €11.88 Million | ▲ +146.7% |
| 2018 | 0.32x | €13.04 Million | €4.22 Million | — |