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. See how much free cash does ENERGY S.P.A. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see S2I cash flow conversion.
Annual Cash Flow Reinvestment Rate for ENERGY S.P.A. (2021–2025)
Year-by-year capital reinvestment analysis for ENERGY S.P.A.. See ENERGY S.P.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |