Eni S.p.A (ENI1) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.77x

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. Explore Eni S.p.A (ENI1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.77x
(Capex + Investments) / Operating CF

Total Reinvested

€2.52 Billion
Capex + Investments

Operating Cash Flow

€1.43 Billion
EUR

Capital Expenditures

€2.43 Billion
EUR

Eni S.p.A Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Eni S.p.A across 10 annual periods. Also explore total assets of Eni S.p.A for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow