Enel SpA (ENLA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

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 ENLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Enel SpA Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Enel SpA across 10 annual periods. For the full cash flow conversion analysis, see Enel SpA cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Enel SpA (2016–2025)

Year-by-year capital reinvestment analysis for Enel SpA. See ENLA free cash flow debt coverage 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 0.69x €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