Engie S.A. (ENGI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.47x

Engie S.A. (ENGI) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow (€6.67 Billion) in capital expenditures (€3.15 Billion). Check tangible equity quality of Engie S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€6.67 Billion
EUR

Capital Expenditures

€3.15 Billion
EUR

Data as of

Jun 2026
Most recent filing

Engie S.A. Capital Reinvestment Ratio (2002–2024)

This chart tracks Engie S.A.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see ENGI cash generation efficiency.

Annual Capital Reinvestment Ratio for Engie S.A. (2002–2024)

Year-by-year Capital Reinvestment Ratio for Engie S.A. from 2002 to 2024. See Engie S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.71x €13.14 Billion €9.38 Billion ▲ +27.8%
2023 0.56x €13.12 Billion €7.33 Billion ▼ -24.8%
2022 0.74x €8.59 Billion €6.38 Billion ▼ -9.3%
2021 0.82x €7.31 Billion €5.99 Billion ▲ +21.5%
2020 0.67x €7.59 Billion €5.12 Billion ▼ -15.5%
2019 0.80x €8.18 Billion €6.52 Billion ▲ +1.3%
2018 0.79x €7.87 Billion €6.20 Billion ▲ +27.3%
2017 0.62x €9.34 Billion €5.78 Billion ▲ +19.0%
2016 0.52x €10.17 Billion €5.29 Billion ▼ -16.4%
2015 0.62x €10.38 Billion €6.46 Billion ▼ -6.0%
2014 0.66x €8.75 Billion €5.79 Billion ▲ +21.6%
2013 0.54x €11.98 Billion €6.52 Billion ▼ -19.3%
2012 0.67x €13.61 Billion €9.18 Billion ▲ +4.9%
2011 0.64x €13.84 Billion €8.90 Billion ▼ -14.7%
2010 0.75x €12.33 Billion €9.29 Billion ▲ +6.5%
2009 0.71x €13.63 Billion €9.65 Billion ▼ -65.9%
2008 2.08x €4.39 Billion €9.12 Billion ▲ +299.3%
2007 0.52x €6.02 Billion €3.13 Billion ▼ -27.8%
2006 0.72x €3.07 Billion €2.21 Billion ▲ +13.2%
2005 0.64x €3.17 Billion €2.02 Billion ▲ +29.1%
2004 0.49x €3.01 Billion €1.49 Billion ▼ -21.4%
2003 0.63x €2.68 Billion €1.68 Billion ▲ +10.5%
2002 0.57x €2.86 Billion €1.62 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow