Grupo Ecoener S.A. (ENER) — Cash Flow Reinvestment Rate
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. See Grupo Ecoener S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Ecoener S.A. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Grupo Ecoener S.A. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Ecoener S.A..
Annual Cash Flow Reinvestment Rate for Grupo Ecoener S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Grupo Ecoener S.A.. See Grupo Ecoener S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.11x | €87.76 Million | €5.81 Million | €87.41 Million | ▼ -25.7% |
| 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 | — |