Enagás S.A. (ENG) — Capital Reinvestment Ratio
Enagás S.A. (ENG) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (€159.64 Million) in capital expenditures (€30.67 Million). Check Enagás S.A. (ENG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enagás S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Enagás S.A.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Enagás S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Enagás S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Enagás S.A. from 2004 to 2025. See free cash flow generation of Enagás 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 | 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 | — |