ENCE Energía y Celulosa S.A (ENC) — Cash Flow Reinvestment Rate
ENCE Energía y Celulosa S.A (ENC) has a Cash Flow Reinvestment Rate of 2.24x as of December 2025, reinvesting €30.08 Million (capex €17.80 Million plus investments €12.28 Million) from operating cash flow of €13.40 Million. Explore ENC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENCE Energía y Celulosa S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for ENCE Energía y Celulosa S.A across 21 annual periods. Also explore balance sheet size of ENCE Energía y Celulosa S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ENCE Energía y Celulosa S.A (2004–2025)
Year-by-year capital reinvestment analysis for ENCE Energía y Celulosa S.A. For live market cap and broader valuation context, see market cap of ENCE Energía y Celulosa S.A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.07x | €103.98 Million | €50.20 Million | €92.60 Million | ▼ -10.4% |
| 2024 | 2.31x | €181.70 Million | €78.60 Million | €76.86 Million | ▲ +545.4% |
| 2022 | 0.36x | €108.77 Million | €303.68 Million | €54.87 Million | ▼ -33.6% |
| 2021 | 0.54x | €76.20 Million | €141.29 Million | €70.98 Million | ▼ -78.4% |
| 2020 | 2.49x | €155.53 Million | €62.36 Million | €97.03 Million | ▲ +48.6% |
| 2019 | 1.68x | €296.33 Million | €176.50 Million | €292.36 Million | ▲ +100.4% |
| 2018 | 0.84x | €190.41 Million | €227.26 Million | €187.99 Million | ▲ +147.6% |
| 2017 | 0.34x | €59.66 Million | €176.31 Million | €52.46 Million | ▼ -67.1% |
| 2016 | 1.03x | €126.40 Million | €122.81 Million | €67.49 Million | ▲ +92.2% |
| 2015 | 0.54x | €59.24 Million | €110.62 Million | €59.17 Million | ▼ -91.5% |
| 2014 | 6.32x | €59.85 Million | €9.46 Million | €59.83 Million | ▲ +866.4% |
| 2013 | 0.65x | €115.08 Million | €175.86 Million | €113.74 Million | ▼ -39.4% |
| 2012 | 1.08x | €120.44 Million | €111.57 Million | €120.44 Million | ▲ +25.4% |
| 2011 | 0.86x | €95.34 Million | €110.73 Million | €95.34 Million | ▼ -21.4% |
| 2010 | 1.09x | €98.53 Million | €90.00 Million | €98.53 Million | ▼ -42.1% |
| 2009 | 1.89x | €166.38 Million | €87.92 Million | €166.38 Million | ▼ -37.6% |
| 2008 | 3.03x | €296.33 Million | €97.72 Million | €296.33 Million | ▲ +2585.5% |
| 2007 | 0.11x | €12.86 Million | €113.93 Million | €12.86 Million | ▲ +3.0% |
| 2006 | 0.11x | €14.59 Million | €133.07 Million | €14.59 Million | ▼ -92.5% |
| 2005 | 1.47x | €153.90 Million | €104.94 Million | €153.90 Million | ▲ +74.7% |
| 2004 | 0.84x | €86.61 Million | €103.17 Million | €86.61 Million | — |