Grupo Ecoener S.A. Cash Flow Reinvestment Rate
Grupo Ecoener S.A. cash flow reinvestment rate. Grupo Ecoener S.A. (ENER) has a Cash Flow Reinvestment Rate of 10.73x as of June 2026, reinvesting €13.41 Million (capex €13.41 Million ) from operating cash flow of €1.25 Million. Explore Grupo Ecoener S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Ecoener S.A. (2018–2025)
Cash flow reinvestment rate of Grupo Ecoener S.A. from 2018 to 2025. Historical reinvestment intensity for Grupo Ecoener S.A. across 7 annual periods. Explore reinvestment intensity of Grupo Ecoener S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Ecoener S.A. Cash Flow Reinvestment Rate by Year (2018–2025)
Grupo Ecoener S.A. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Grupo Ecoener S.A.. For the full cash flow conversion analysis, see Grupo Ecoener S.A. cash flow conversion.
| 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 | — |