Elecnor S.A (ENO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

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). See Elecnor S.A (ENO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

€293.12 Million
EUR

Capital Expenditures

€60.64 Million
EUR

Data as of

Dec 2025
Most recent filing

Elecnor S.A Capital Reinvestment Ratio (2005–2025)

This chart tracks Elecnor S.A's Capital Reinvestment Ratio across 20 annual periods. Check Elecnor S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Elecnor S.A (2005–2025)

Year-by-year Capital Reinvestment Ratio for Elecnor S.A from 2005 to 2025. For live market cap and broader valuation context, see ENO market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow