ENN Energy Holdings Limited (XGH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.90x

ENN Energy Holdings Limited (XGH) has a Cash Flow Reinvestment Rate of 0.90x as of June 2023, reinvesting €1.80 Billion (capex €1.53 Billion plus investments €277.00 Million) from operating cash flow of €2.00 Billion. Check XGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

€1.80 Billion
Capex + Investments

Operating Cash Flow

€2.00 Billion
EUR

Capital Expenditures

€1.53 Billion
EUR

ENN Energy Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for ENN Energy Holdings Limited across 13 annual periods. Explore long-term investment intensity of ENN Energy Holdings Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ENN Energy Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for ENN Energy Holdings Limited. For live market cap and broader valuation context, see ENN Energy Holdings Limited (XGH) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.75x €7.84 Billion €10.43 Billion €7.09 Billion ▲ +8.9%
2024 0.69x €7.10 Billion €10.29 Billion €6.73 Billion ▼ -16.0%
2023 0.82x €7.89 Billion €9.61 Billion €6.99 Billion ▲ +19.9%
2022 0.68x €6.92 Billion €10.10 Billion €6.24 Billion ▲ +7.3%
2021 0.64x €6.68 Billion €10.47 Billion €6.25 Billion ▼ -11.5%
2020 0.72x €6.99 Billion €9.70 Billion €5.51 Billion ▲ +5.8%
2019 0.68x €7.97 Billion €11.69 Billion €7.27 Billion ▼ -19.0%
2018 0.84x €6.98 Billion €8.29 Billion €5.96 Billion ▼ -3.6%
2017 0.87x €5.32 Billion €6.09 Billion €4.55 Billion ▼ -34.3%
2016 1.33x €7.13 Billion €5.37 Billion €3.29 Billion ▼ -7.8%
2015 1.44x €6.79 Billion €4.72 Billion €2.54 Billion ▲ +178.6%
2014 0.52x €2.63 Billion €5.08 Billion €2.57 Billion ▼ -39.7%
2013 0.86x €3.45 Billion €4.03 Billion €3.05 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow