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. Explore Enwell Energy plc (RHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RHN asset base for the complete picture of this company's asset base.
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 RHN market cap.
| 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 | — |