Enento Group Plc (ENENTO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Enento Group Plc (ENENTO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €7.00K (capex €7.00K ) from operating cash flow of €15.11 Million. Explore ENENTO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€7.00K
Capex + Investments

Operating Cash Flow

€15.11 Million
EUR

Capital Expenditures

€7.00K
EUR

Enento Group Plc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Enento Group Plc across 15 annual periods. Also explore ENENTO total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Enento Group Plc (2011–2025)

Year-by-year capital reinvestment analysis for Enento Group Plc. For live market cap and broader valuation context, see ENENTO stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.00x €88.00K €34.76 Million €88.00K ▼ -99.6%
2024 0.59x €19.13 Million €32.67 Million €9.60 Million ▲ +2.3%
2023 0.57x €21.06 Million €36.80 Million €11.08 Million ▼ -8.5%
2022 0.63x €28.00 Million €44.79 Million €13.19 Million ▲ +37.1%
2021 0.46x €20.04 Million €43.95 Million €16.24 Million ▲ +27.1%
2020 0.36x €14.68 Million €40.91 Million €10.88 Million ▼ -7.3%
2019 0.39x €16.22 Million €41.92 Million €12.42 Million ▼ -20.4%
2018 0.49x €9.49 Million €19.53 Million €5.69 Million ▼ -32.7%
2017 0.72x €14.38 Million €19.91 Million €4.34 Million ▲ +74.3%
2016 0.41x €8.61 Million €20.78 Million €4.57 Million ▲ +119.5%
2015 0.19x €2.89 Million €15.31 Million €2.79 Million ▼ -1.3%
2014 0.19x €3.46 Million €18.09 Million €3.35 Million ▲ +78.5%
2013 0.11x €1.95 Million €18.20 Million €1.85 Million ▲ +40.9%
2012 0.08x €1.32 Million €17.40 Million €1.32 Million ▼ -55.1%
2011 0.17x €2.38 Million €14.03 Million €2.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow