ENENSYS Technologies SA Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

ENENSYS Technologies SA 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 ENENSYS Technologies SA (ALNN6) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€879.00K
EUR

Capital Expenditures

€35.00K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of ENENSYS Technologies SA (2008–2025)

Capital reinvestment ratio of ENENSYS Technologies SA from 2008 to 2025. This chart tracks ENENSYS Technologies SA's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of ENENSYS Technologies SA to track the company's year-over-year net asset growth rate.

ENENSYS Technologies SA Capital Reinvestment Ratio by Year (2008–2025)

ENENSYS Technologies SA capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see ALNN6 cash generation efficiency.

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