ENN Energy Holdings Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.90x

ENN Energy Holdings Limited cash flow reinvestment rate. 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. Explore ENN Energy Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ENN Energy Holdings Limited from 2013 to 2025. Historical reinvestment intensity for ENN Energy Holdings Limited across 13 annual periods. Explore ENN Energy Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ENN Energy Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for ENN Energy Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of ENN Energy Holdings Limited.

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