ENAGAS A.A. ADR1/2/EO150 (EG40) — Cash Flow Reinvestment Rate
ENAGAS A.A. ADR1/2/EO150 (EG40) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €32.00 Million. See EG40 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
ENAGAS A.A. ADR1/2/EO150 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ENAGAS A.A. ADR1/2/EO150 across 5 annual periods. For the full cash flow conversion analysis, see ENAGAS A.A. ADR1/2/EO150 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Year-by-year capital reinvestment analysis for ENAGAS A.A. ADR1/2/EO150. See ENAGAS A.A. ADR1/2/EO150 leverage flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.61x | €128.91 Million | €212.54 Million | €118.12 Million | ▲ +142.6% |
| 2024 | 0.25x | €113.77 Million | €454.99 Million | €97.89 Million | ▼ -21.1% |
| 2023 | 0.32x | €180.38 Million | €568.84 Million | €156.97 Million | ▲ +81.8% |
| 2022 | 0.17x | €126.66 Million | €726.03 Million | €90.79 Million | ▼ -2.1% |
| 2021 | 0.18x | €103.37 Million | €579.93 Million | €69.85 Million | — |