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. Explore ENERGY S.P.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ENERGY S.P.A. total assets for the complete picture of this company's asset base.
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 S2I market cap overview.
| 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 | — |