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. See cash generation quality of ENN Energy Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see XGH operating cash flow.

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

Year-by-year capital reinvestment analysis for ENN Energy Holdings Limited. See ENN Energy Holdings Limited leverage flexibility ratio 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 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