ENAGAS A.A. ADR1/2/EO150 Cash Flow Reinvestment Rate
ENAGAS A.A. ADR1/2/EO150 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. Explore cash flow to debt ratio of ENAGAS A.A. ADR1/2/EO150 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ENAGAS A.A. ADR1/2/EO150 (2021–2025)
Cash flow reinvestment rate of ENAGAS A.A. ADR1/2/EO150 from 2021 to 2025. Historical reinvestment intensity for ENAGAS A.A. ADR1/2/EO150 across 5 annual periods. Explore reinvestment intensity of ENAGAS A.A. ADR1/2/EO150 to see what proportion of operating cash flow is directed to capital expenditures.
ENAGAS A.A. ADR1/2/EO150 Cash Flow Reinvestment Rate by Year (2021–2025)
ENAGAS A.A. ADR1/2/EO150 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ENAGAS A.A. ADR1/2/EO150. For the full cash flow conversion analysis, see EG40 operating cash flow.
| 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 | — |