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. See CENER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cenergy Holdings SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cenergy Holdings SA (2013–2024)
Year-by-year capital reinvestment analysis for Cenergy Holdings SA. See CENER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |