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 0.56x as of December 2023, reinvesting €236.40 Million (capex €33.38 Million plus investments €-203.02 Million) from operating cash flow of €423.71 Million. Check S-ENJOY SERVICE GR.DL-01 (78E) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S-ENJOY SERVICE GR.DL-01 Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for S-ENJOY SERVICE GR.DL-01 across 3 annual periods. Explore how well can S-ENJOY SERVICE GR.DL-01 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for S-ENJOY SERVICE GR.DL-01 (2021–2023)
Year-by-year capital reinvestment analysis for S-ENJOY SERVICE GR.DL-01. For live market cap and broader valuation context, see 78E stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |