Cenergy Holdings SA (CENER) — 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. Explore CENER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cenergy Holdings SA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Cenergy Holdings SA across 8 annual periods. Also explore CENER current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cenergy Holdings SA (2013–2024)
Year-by-year capital reinvestment analysis for Cenergy Holdings SA. For live market cap and broader valuation context, see Cenergy Holdings SA (CENER) market capitalisation.
| 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 | — |