ENGIE ADR/1 EO 1 Cash Flow Reinvestment Rate
ENGIE ADR/1 EO 1 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. See ENGIE ADR/1 EO 1 free cash flow to debt ratio 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 ENGIE ADR/1 EO 1 (2021–2024)
Cash flow reinvestment rate of ENGIE ADR/1 EO 1 from 2021 to 2024. Historical reinvestment intensity for ENGIE ADR/1 EO 1 across 4 annual periods. Explore GZFB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ENGIE ADR/1 EO 1 Cash Flow Reinvestment Rate by Year (2021–2024)
ENGIE ADR/1 EO 1 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for ENGIE ADR/1 EO 1. For the full cash flow conversion analysis, see ENGIE ADR/1 EO 1 operating cash flow efficiency.
| 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 | — |