Enento Group Plc Cash Flow Reinvestment Rate
Enento Group Plc cash flow reinvestment rate. 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 Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enento Group Plc (2011–2025)
Cash flow reinvestment rate of Enento Group Plc from 2011 to 2025. Historical reinvestment intensity for Enento Group Plc across 15 annual periods. Explore ENENTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Enento Group Plc Cash Flow Reinvestment Rate by Year (2011–2025)
Enento Group Plc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Enento Group Plc. For the full cash flow conversion analysis, see Enento Group Plc (ENENTO) cash conversion ratio.
| 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 | — |