Enel SpA Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

Enel SpA cash flow reinvestment rate. Enel SpA (ENLA) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting €2.79 Billion (capex €2.79 Billion ) from operating cash flow of €4.83 Billion. See financial flexibility index of Enel SpA to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

€2.79 Billion
Capex + Investments

Operating Cash Flow

€4.83 Billion
EUR

Capital Expenditures

€2.79 Billion
EUR

Cash Flow Reinvestment Rate of Enel SpA (2016–2025)

Cash flow reinvestment rate of Enel SpA from 2016 to 2025. Historical reinvestment intensity for Enel SpA across 10 annual periods. Explore ENLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Enel SpA Cash Flow Reinvestment Rate by Year (2016–2025)

Enel SpA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Enel SpA. For the full cash flow conversion analysis, see Enel SpA (ENLA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.69x €9.63 Billion €13.93 Billion €9.63 Billion ▼ -35.9%
2024 1.08x €14.27 Billion €13.22 Billion €10.17 Billion ▼ -32.5%
2023 1.60x €23.38 Billion €14.62 Billion €12.77 Billion ▼ -48.4%
2022 3.10x €26.87 Billion €8.67 Billion €13.24 Billion ▲ +45.6%
2021 2.13x €21.42 Billion €10.07 Billion €10.54 Billion ▲ +32.7%
2020 1.60x €18.45 Billion €11.51 Billion €8.33 Billion ▲ +3.9%
2019 1.54x €17.35 Billion €11.25 Billion €8.24 Billion ▲ +3.1%
2018 1.50x €16.57 Billion €11.07 Billion €6.91 Billion ▼ -8.3%
2017 1.63x €16.52 Billion €10.12 Billion €7.23 Billion ▼ -5.1%
2016 1.72x €16.93 Billion €9.85 Billion €8.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow