Elecnor S.A (ENO) — Capital Reinvestment Ratio
Elecnor S.A (ENO) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (€293.12 Million) in capital expenditures (€60.64 Million). Check tangible net worth ratio of Elecnor S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elecnor S.A Capital Reinvestment Ratio (2005–2025)
This chart tracks Elecnor S.A's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elecnor S.A.
Annual Capital Reinvestment Ratio for Elecnor S.A (2005–2025)
Year-by-year Capital Reinvestment Ratio for Elecnor S.A from 2005 to 2025. See ENO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €474.36 Million | €99.80 Million | ▼ -79.5% |
| 2024 | 1.03x | €94.45 Million | €96.88 Million | ▲ +123.6% |
| 2023 | 0.46x | €206.00 Million | €94.49 Million | ▼ -33.3% |
| 2022 | 0.69x | €226.87 Million | €155.91 Million | ▲ +31.5% |
| 2021 | 0.52x | €206.19 Million | €107.72 Million | ▼ -55.9% |
| 2020 | 1.18x | €193.99 Million | €229.68 Million | ▲ +124.3% |
| 2019 | 0.53x | €230.77 Million | €121.82 Million | ▲ +46.4% |
| 2018 | 0.36x | €188.58 Million | €67.98 Million | ▼ -85.9% |
| 2017 | 2.56x | €42.72 Million | €109.35 Million | ▲ +269.1% |
| 2016 | 0.69x | €198.06 Million | €137.36 Million | ▼ -5.8% |
| 2015 | 0.74x | €236.92 Million | €174.49 Million | ▼ -87.4% |
| 2013 | 5.86x | €42.79 Million | €250.89 Million | ▲ +376.4% |
| 2012 | 1.23x | €285.41 Million | €351.21 Million | ▲ +80.5% |
| 2011 | 0.68x | €254.71 Million | €173.60 Million | ▲ +13.6% |
| 2010 | 0.60x | €161.35 Million | €96.78 Million | ▼ -17.4% |
| 2009 | 0.73x | €132.32 Million | €96.10 Million | ▲ +154.6% |
| 2008 | 0.29x | €289.21 Million | €82.49 Million | ▼ -65.5% |
| 2007 | 0.83x | €72.03 Million | €59.56 Million | ▲ +875.0% |
| 2006 | 0.08x | €173.15 Million | €14.69 Million | ▼ -88.7% |
| 2005 | 0.75x | €47.31 Million | €35.48 Million | — |