Enagás S.A. Capital Reinvestment Ratio
Enagás S.A. 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). See cash generation quality of Enagás S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Enagás S.A. (2004–2025)
Capital reinvestment ratio of Enagás S.A. from 2004 to 2025. This chart tracks Enagás S.A.'s Capital Reinvestment Ratio across 21 annual periods. See Enagás S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Enagás S.A. Capital Reinvestment Ratio by Year (2004–2025)
Enagás S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Enagás S.A. generate 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 | — |