Enersense International Oyj Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Enersense International Oyj cash flow reinvestment rate. 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. Explore ESENSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Enersense International Oyj from 2016 to 2024. Historical reinvestment intensity for Enersense International Oyj across 4 annual periods. Explore Enersense International Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Enersense International Oyj cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Enersense International Oyj. For the full cash flow conversion analysis, see Enersense International Oyj operating cash flow efficiency.

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