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. Check ENER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Ecoener S.A. Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Grupo Ecoener S.A. across 6 annual periods. Explore how well can Grupo Ecoener S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |