Grupo Ecoener S.A. (ENER) — Capital Reinvestment Ratio
Latest as of June 2025:
10.42x
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). See ENER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
10.42x
Capex / Operating Cash Flow
Operating Cash Flow
€7.58 Million
EUR
Capital Expenditures
€78.90 Million
EUR
Data as of
Jun 2025
Most recent filing
Grupo Ecoener S.A. Capital Reinvestment Ratio (2018–2023)
This chart tracks Grupo Ecoener S.A.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Grupo Ecoener S.A. (2018–2023)
Year-by-year Capital Reinvestment Ratio for Grupo Ecoener S.A. from 2018 to 2023. For live market cap and broader valuation context, see market value of Grupo Ecoener S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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