ENN ENERGY HLD.UNS.ADR/25 (XGH0) — Cash Flow Reinvestment Rate
ENN ENERGY HLD.UNS.ADR/25 (XGH0) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting €7.84 Billion (capex €7.09 Billion plus investments €746.00 Million) from operating cash flow of €10.43 Billion. Check XGH0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENN ENERGY HLD.UNS.ADR/25 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ENN ENERGY HLD.UNS.ADR/25 across 5 annual periods. Explore ENN ENERGY HLD.UNS.ADR/25 (XGH0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ENN ENERGY HLD.UNS.ADR/25 (2021–2025)
Year-by-year capital reinvestment analysis for ENN ENERGY HLD.UNS.ADR/25. For live market cap and broader valuation context, see ENN ENERGY HLD.UNS.ADR/25 (XGH0) total market value.
| 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 | ▲ +10.0% |
| 2022 | 0.75x | €7.54 Billion | €10.10 Billion | €6.91 Billion | ▲ +18.7% |
| 2021 | 0.63x | €6.58 Billion | €10.47 Billion | €6.40 Billion | — |