ENGIE ADR/1 EO 1 (GZFB) — Cash Flow Reinvestment Rate
ENGIE ADR/1 EO 1 (GZFB) has a Cash Flow Reinvestment Rate of 0.85x as of December 2024, reinvesting €11.11 Billion (capex €9.38 Billion plus investments €1.73 Billion) from operating cash flow of €13.14 Billion. Check GZFB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENGIE ADR/1 EO 1 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for ENGIE ADR/1 EO 1 across 4 annual periods. Explore GZFB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ENGIE ADR/1 EO 1 (2021–2024)
Year-by-year capital reinvestment analysis for ENGIE ADR/1 EO 1. For live market cap and broader valuation context, see GZFB company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €11.11 Billion | €13.14 Billion | €9.38 Billion | ▲ +23.0% |
| 2023 | 0.69x | €9.01 Billion | €13.12 Billion | €7.33 Billion | ▼ -13.5% |
| 2022 | 0.79x | €6.82 Billion | €8.59 Billion | €6.38 Billion | ▼ -22.2% |
| 2021 | 1.02x | €7.46 Billion | €7.31 Billion | €5.99 Billion | — |