Cenergy Holdings SA Cash Flow Reinvestment Rate
Cenergy Holdings SA cash flow reinvestment rate. Cenergy Holdings SA (CENER) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting €126.24 Million (capex €126.24 Million ) from operating cash flow of €288.50 Million. See Cenergy Holdings SA (CENER) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cenergy Holdings SA (2013–2024)
Cash flow reinvestment rate of Cenergy Holdings SA from 2013 to 2024. Historical reinvestment intensity for Cenergy Holdings SA across 8 annual periods. Explore Cenergy Holdings SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cenergy Holdings SA Cash Flow Reinvestment Rate by Year (2013–2024)
Cenergy Holdings SA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Cenergy Holdings SA. For the full cash flow conversion analysis, see CENER cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | €492.31 Million | €301.54 Million | €248.07 Million | ▲ +31.2% |
| 2023 | 1.24x | €259.51 Million | €208.61 Million | €132.96 Million | ▲ +58.6% |
| 2021 | 0.78x | €88.27 Million | €112.51 Million | €44.56 Million | ▲ +69.8% |
| 2020 | 0.46x | €73.25 Million | €158.57 Million | €69.97 Million | ▼ -0.5% |
| 2019 | 0.46x | €51.28 Million | €110.41 Million | €51.28 Million | ▼ -48.9% |
| 2017 | 0.91x | €18.99 Million | €20.90 Million | €18.75 Million | ▼ -32.9% |
| 2015 | 1.35x | €47.44 Million | €35.05 Million | €47.43 Million | ▼ -60.7% |
| 2013 | 3.44x | €52.51 Million | €15.26 Million | €52.51 Million | — |