Eni S.p.A (ENI1) — Cash Flow Reinvestment Rate
Eni S.p.A (ENI1) has a Cash Flow Reinvestment Rate of 1.77x as of March 2026, reinvesting €2.52 Billion (capex €2.43 Billion plus investments €-89.00 Million) from operating cash flow of €1.43 Billion. Check Eni S.p.A (ENI1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eni S.p.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Eni S.p.A across 10 annual periods. Explore how much of Eni S.p.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eni S.p.A (2016–2025)
Year-by-year capital reinvestment analysis for Eni S.p.A. For live market cap and broader valuation context, see ENI1 company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €11.11 Billion | €13.33 Billion | €9.23 Billion | ▲ +15.9% |
| 2024 | 0.72x | €9.41 Billion | €13.09 Billion | €8.49 Billion | ▼ -41.6% |
| 2023 | 1.23x | €19.12 Billion | €15.54 Billion | €9.32 Billion | ▲ +163.7% |
| 2022 | 0.47x | €8.15 Billion | €17.46 Billion | €7.70 Billion | ▼ -42.6% |
| 2021 | 0.81x | €10.46 Billion | €12.86 Billion | €4.95 Billion | ▼ -25.5% |
| 2020 | 1.09x | €5.27 Billion | €4.82 Billion | €4.41 Billion | ▲ +19.4% |
| 2019 | 0.91x | €11.33 Billion | €12.39 Billion | €8.05 Billion | ▲ +42.2% |
| 2018 | 0.64x | €8.78 Billion | €13.65 Billion | €8.78 Billion | ▼ -26.1% |
| 2017 | 0.87x | €8.80 Billion | €10.12 Billion | €8.49 Billion | ▼ -45.3% |
| 2016 | 1.59x | €13.62 Billion | €8.56 Billion | €9.18 Billion | — |