Enwell Energy plc (RHN) — Cash Flow Reinvestment Rate
Enwell Energy plc (RHN) has a Cash Flow Reinvestment Rate of 0.57x as of December 2021, reinvesting €14.94 Million (capex €12.56 Million plus investments €-2.38 Million) from operating cash flow of €26.43 Million. See RHN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enwell Energy plc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Enwell Energy plc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Enwell Energy plc.
Annual Cash Flow Reinvestment Rate for Enwell Energy plc (2013–2024)
Year-by-year capital reinvestment analysis for Enwell Energy plc. See RHN financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.23x | €7.84 Million | €34.56 Million | €3.94 Million | ▲ +26.7% |
| 2023 | 0.18x | €10.83 Million | €60.52 Million | €10.83 Million | ▼ -89.5% |
| 2022 | 1.70x | €46.04 Million | €27.03 Million | €25.40 Million | ▲ +174.9% |
| 2021 | 0.62x | €42.98 Million | €69.37 Million | €38.22 Million | ▼ -45.2% |
| 2020 | 1.13x | €21.86 Million | €19.32 Million | €17.10 Million | ▲ +47.2% |
| 2019 | 0.77x | €19.55 Million | €25.45 Million | €19.05 Million | ▼ -2.3% |
| 2018 | 0.79x | €26.00 Million | €33.07 Million | €10.00 Million | ▼ -40.5% |
| 2017 | 1.32x | €22.15 Million | €16.75 Million | €6.15 Million | ▼ -16.3% |
| 2016 | 1.58x | €13.52 Million | €8.56 Million | €7.30 Million | ▲ +4.5% |
| 2015 | 1.51x | €15.22 Million | €10.07 Million | €2.15 Million | ▲ +68.5% |
| 2014 | 0.90x | €18.55 Million | €20.69 Million | €5.49 Million | ▼ -50.4% |
| 2013 | 1.81x | €37.77 Million | €20.87 Million | €24.70 Million | — |