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. Check CENER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cenergy Holdings SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |