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 ENG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Enagás S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ENG market cap.
| 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