S-ENJOY SERVICE GR.DL-01 Cash Flow Reinvestment Rate
S-ENJOY SERVICE GR.DL-01 cash flow reinvestment rate. S-ENJOY SERVICE GR.DL-01 (78E) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €55.48 Million (capex €24.57 Million plus investments €-30.91 Million) from operating cash flow of €688.70 Million. Explore cash flow to debt ratio of S-ENJOY SERVICE GR.DL-01 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S-ENJOY SERVICE GR.DL-01 (2021–2025)
Cash flow reinvestment rate of S-ENJOY SERVICE GR.DL-01 from 2021 to 2025. Historical reinvestment intensity for S-ENJOY SERVICE GR.DL-01 across 5 annual periods. Explore S-ENJOY SERVICE GR.DL-01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
S-ENJOY SERVICE GR.DL-01 Cash Flow Reinvestment Rate by Year (2021–2025)
S-ENJOY SERVICE GR.DL-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for S-ENJOY SERVICE GR.DL-01. For the full cash flow conversion analysis, see S-ENJOY SERVICE GR.DL-01 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €55.48 Million | €688.70 Million | €24.57 Million | ▼ -77.6% |
| 2024 | 0.36x | €216.31 Million | €601.25 Million | €39.04 Million | ▼ -35.5% |
| 2023 | 0.56x | €236.40 Million | €423.71 Million | €33.38 Million | ▼ -82.6% |
| 2022 | 3.21x | €204.84 Million | €63.88 Million | €78.88 Million | ▲ +428.5% |
| 2021 | 0.61x | €458.32 Million | €755.33 Million | €51.50 Million | — |