Enagás S.A. (ENG) — Capital Reinvestment Ratio
Latest as of June 2025:
1.84x
Enagás S.A. (ENG) has a Capital Reinvestment Ratio of 1.84x as of June 2025, meaning it reinvests 2% of its operating cash flow (€16.66 Million) in capital expenditures (€30.67 Million). See Enagás S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.84x
Capex / Operating Cash Flow
Operating Cash Flow
€16.66 Million
EUR
Capital Expenditures
€30.67 Million
EUR
Data as of
Jun 2025
Most recent filing
Enagás S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Enagás S.A.'s Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Enagás S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Enagás S.A. from 2004 to 2025. For live market cap and broader valuation context, see how much is Enagás S.A. worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €212.54 Million | €118.12 Million | ▲ +158.3% |
| 2024 | 0.22x | €454.99 Million | €97.89 Million | ▼ -22.0% |
| 2023 | 0.28x | €568.84 Million | €156.97 Million | ▲ +120.7% |
| 2022 | 0.13x | €726.03 Million | €90.79 Million | ▲ +3.8% |
| 2021 | 0.12x | €579.93 Million | €69.85 Million | ▲ +25.3% |
| 2020 | 0.10x | €609.53 Million | €58.60 Million | ▲ +63.1% |
| 2019 | 0.06x | €761.90 Million | €44.91 Million | ▲ +11.0% |
| 2018 | 0.05x | €793.78 Million | €42.17 Million | ▲ +6.1% |
| 2017 | 0.05x | €1.08 Billion | €54.08 Million | ▼ -70.5% |
| 2016 | 0.17x | €542.39 Million | €92.03 Million | ▼ -12.2% |
| 2015 | 0.19x | €627.02 Million | €121.16 Million | ▼ -23.3% |
| 2014 | 0.25x | €556.76 Million | €140.34 Million | ▼ -34.4% |
| 2013 | 0.38x | €569.13 Million | €218.74 Million | ▼ -25.8% |
| 2012 | 0.52x | €583.17 Million | €302.17 Million | ▼ -49.6% |
| 2011 | 1.03x | €567.50 Million | €583.22 Million | ▲ +2.7% |
| 2010 | 1.00x | €628.87 Million | €629.45 Million | ▼ -39.4% |
| 2009 | 1.65x | €528.27 Million | €873.13 Million | ▲ +2.4% |
| 2008 | 1.61x | €471.22 Million | €760.34 Million | ▲ +31.2% |
| 2006 | 1.23x | €346.01 Million | €425.47 Million | ▲ +1.1% |
| 2005 | 1.22x | €293.62 Million | €357.16 Million | ▼ -1.5% |
| 2004 | 1.24x | €371.05 Million | €458.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow