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. See how much free cash does Eni S.p.A generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENI1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eni S.p.A (2016–2025)
Year-by-year capital reinvestment analysis for Eni S.p.A. See Eni S.p.A (ENI1) flexibility index 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 | 0.83x | €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 | — |