ENERGY S.P.A. Cash Flow Reinvestment Rate
ENERGY S.P.A. 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. See ENERGY S.P.A. (S2I) flexibility index 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 ENERGY S.P.A. (2021–2025)
Cash flow reinvestment rate of ENERGY S.P.A. from 2021 to 2025. Historical reinvestment intensity for ENERGY S.P.A. across 4 annual periods. Explore ENERGY S.P.A. (S2I) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ENERGY S.P.A. Cash Flow Reinvestment Rate by Year (2021–2025)
ENERGY S.P.A. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ENERGY S.P.A.. For the full cash flow conversion analysis, see cash efficiency ratio of ENERGY S.P.A..
| 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 | — |