Eni S.p.A Cash Flow Reinvestment Rate
Eni S.p.A 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 financially flexible is Eni S.p.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eni S.p.A (2016–2025)
Cash flow reinvestment rate of Eni S.p.A from 2016 to 2025. Historical reinvestment intensity for Eni S.p.A across 10 annual periods. Explore debt repayment capacity of Eni S.p.A to assess how comfortably operating cash covers total debt obligations.
Eni S.p.A Cash Flow Reinvestment Rate by Year (2016–2025)
Eni S.p.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Eni S.p.A. For the full cash flow conversion analysis, see how efficiently does Eni S.p.A generate cash.
| 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 | — |