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. Check Enwell Energy plc (RHN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RHN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Enwell Energy plc (2013–2024)
Year-by-year capital reinvestment analysis for Enwell Energy plc. For live market cap and broader valuation context, see Enwell Energy plc market cap and net worth.
| 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 | — |