Grupo Ecoener S.A. (ENER) — Cash Flow Reinvestment Rate
Latest as of June 2025:
10.42x
Grupo Ecoener S.A. (ENER) has a Cash Flow Reinvestment Rate of 10.42x as of June 2025, reinvesting €78.90 Million (capex €78.90 Million ) from operating cash flow of €7.58 Million. Explore ENER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
10.42x
(Capex + Investments) / Operating CF
Total Reinvested
€78.90 Million
Capex + Investments
Operating Cash Flow
€7.58 Million
EUR
Capital Expenditures
€78.90 Million
EUR
Grupo Ecoener S.A. Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Grupo Ecoener S.A. across 6 annual periods. Also explore ENER asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Ecoener S.A. (2018–2023)
Year-by-year capital reinvestment analysis for Grupo Ecoener S.A.. For live market cap and broader valuation context, see ENER company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 20.34x | €242.80 Million | €11.94 Million | €124.34 Million | ▲ +404.1% |
| 2022 | 4.03x | €211.92 Million | €52.52 Million | €121.51 Million | ▼ -59.8% |
| 2021 | 10.03x | €152.17 Million | €15.17 Million | €56.32 Million | ▲ +45.8% |
| 2020 | 6.88x | €62.72 Million | €9.12 Million | €30.05 Million | ▲ +761.9% |
| 2019 | 0.80x | €11.88 Million | €14.88 Million | €11.88 Million | ▲ +146.7% |
| 2018 | 0.32x | €4.22 Million | €13.04 Million | €4.22 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow