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. See Enento Group Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ENENTO cash flow conversion.

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

Year-by-year capital reinvestment analysis for Enento Group Plc. See ENENTO financial flexibility index 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 0.00x €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