S-ENJOY SERVICE GR.DL-01 (78E) — 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. See 78E cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S-ENJOY SERVICE GR.DL-01 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for S-ENJOY SERVICE GR.DL-01 across 5 annual periods. For the full cash flow conversion analysis, see 78E cash flow metrics.
Annual Cash Flow Reinvestment Rate for S-ENJOY SERVICE GR.DL-01 (2021–2025)
Year-by-year capital reinvestment analysis for S-ENJOY SERVICE GR.DL-01. See S-ENJOY SERVICE GR.DL-01 (78E) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |