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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Engie S.A. to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Engie S.A. worth.

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