Engie S.A. Capital Reinvestment Ratio
Engie S.A. capital reinvestment ratio. 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). See ENGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Engie S.A. (2002–2024)
Capital reinvestment ratio of Engie S.A. from 2002 to 2024. This chart tracks Engie S.A.'s Capital Reinvestment Ratio across 23 annual periods. See ENGI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Engie S.A. Capital Reinvestment Ratio by Year (2002–2024)
Engie S.A. capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Engie S.A. (ENGI) cash flow conversion.
| 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 | — |