ENENSYS Technologies SA (ALNN6) — Capital Reinvestment Ratio
ENENSYS Technologies SA (ALNN6) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (€879.00K) in capital expenditures (€35.00K). Check ALNN6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENENSYS Technologies SA Capital Reinvestment Ratio (2008–2025)
This chart tracks ENENSYS Technologies SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ENENSYS Technologies SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for ENENSYS Technologies SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for ENENSYS Technologies SA from 2008 to 2025. See ENENSYS Technologies SA (ALNN6) 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 | 0.34x | €291.00K | €98.00K | ▲ +169.9% |
| 2024 | 0.12x | €1.14 Million | €142.00K | ▼ -65.4% |
| 2023 | 0.36x | €427.00K | €154.00K | ▲ +228.0% |
| 2022 | 0.11x | €1.15 Million | €126.00K | ▲ +373.7% |
| 2021 | 0.02x | €991.00K | €23.00K | ▲ +206.8% |
| 2020 | 0.01x | €1.32 Million | €10.00K | ▼ -95.0% |
| 2017 | 0.15x | €2.63 Million | €395.00K | ▼ -27.4% |
| 2016 | 0.21x | €2.09 Million | €431.00K | ▲ +1217.0% |
| 2008 | 0.02x | €2.93 Million | €45.99K | — |