Grupo Ecoener S.A. Capital Reinvestment Ratio

Latest as of June 2026: 10.73x

Grupo Ecoener S.A. capital reinvestment ratio. Grupo Ecoener S.A. (ENER) has a Capital Reinvestment Ratio of 10.73x as of June 2026, meaning it reinvests 11% of its operating cash flow (€1.25 Million) in capital expenditures (€13.41 Million). Check Grupo Ecoener S.A. (ENER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

10.73x
Capex / Operating Cash Flow

Operating Cash Flow

€1.25 Million
EUR

Capital Expenditures

€13.41 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Grupo Ecoener S.A. (2018–2025)

Capital reinvestment ratio of Grupo Ecoener S.A. from 2018 to 2025. This chart tracks Grupo Ecoener S.A.'s Capital Reinvestment Ratio across 7 annual periods. Also explore Grupo Ecoener S.A. (ENER) equity growth momentum to track the company's year-over-year net asset growth rate.

Grupo Ecoener S.A. Capital Reinvestment Ratio by Year (2018–2025)

Grupo Ecoener S.A. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Ecoener S.A..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow