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. Check ENENTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore ENENTO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 Group Plc (ENENTO) total market value.

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