Engie S.A. (ENGI) — Capital Reinvestment Ratio
Latest as of December 2025:
2.62x
Engie S.A. (ENGI) has a Capital Reinvestment Ratio of 2.62x as of December 2025, meaning it reinvests 3% of its operating cash flow (€1.46 Billion) in capital expenditures (€3.83 Billion). See ENGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.62x
Capex / Operating Cash Flow
Operating Cash Flow
€1.46 Billion
EUR
Capital Expenditures
€3.83 Billion
EUR
Data as of
Dec 2025
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.
Annual Capital Reinvestment Ratio for Engie S.A. (2002–2024)
Year-by-year Capital Reinvestment Ratio for Engie S.A. from 2002 to 2024. For live market cap and broader valuation context, see ENGI market cap.
| 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