ENERGY S.P.A. (S2I) — Cash Flow Reinvestment Rate
ENERGY S.P.A. (S2I) has a Cash Flow Reinvestment Rate of 1.31x as of December 2025, reinvesting €7.51 Million (capex €7.46 Million plus investments €-51.94K) from operating cash flow of €5.73 Million. Check cash flow quality index of ENERGY S.P.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENERGY S.P.A. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ENERGY S.P.A. across 4 annual periods. Explore ENERGY S.P.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ENERGY S.P.A. (2021–2025)
Year-by-year capital reinvestment analysis for ENERGY S.P.A.. For live market cap and broader valuation context, see how much is ENERGY S.P.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | €7.51 Million | €5.73 Million | €7.46 Million | ▼ -39.2% |
| 2024 | 2.15x | €15.41 Million | €7.15 Million | €13.15 Million | ▲ +329.9% |
| 2023 | 0.50x | €8.39 Million | €16.74 Million | €7.37 Million | ▲ +98.9% |
| 2021 | 0.25x | €228.79K | €908.02K | €201.43K | — |