Enersense International Oyj (ESENSE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Enersense International Oyj (ESENSE) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting €583.00K (capex €583.00K ) from operating cash flow of €6.75 Million. Check Enersense International Oyj (ESENSE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€583.00K
Capex + Investments

Operating Cash Flow

€6.75 Million
EUR

Capital Expenditures

€583.00K
EUR

Enersense International Oyj Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Enersense International Oyj across 4 annual periods. Explore ESENSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Enersense International Oyj (2016–2024)

Year-by-year capital reinvestment analysis for Enersense International Oyj. For live market cap and broader valuation context, see ESENSE stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.25x €4.12 Million €16.30 Million €2.79 Million ▼ -90.5%
2022 2.65x €11.70 Million €4.41 Million €3.27 Million ▲ +278.8%
2017 0.70x €1.09 Million €1.55 Million €118.19K ▲ +173.5%
2016 0.26x €259.19K €1.01 Million €259.19K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow