Enagás S.A. (ENG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Enagás S.A. (ENG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €32.00 Million. Explore ENG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€32.00 Million
EUR
Capital Expenditures
€0.00
EUR
Enagás S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Enagás S.A. across 22 annual periods. Also explore how large is Enagás S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enagás S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Enagás S.A.. For live market cap and broader valuation context, see market cap of Enagás S.A..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €128.91 Million | €212.54 Million | €118.12 Million | ▼ -73.2% |
| 2024 | 2.26x | €1.03 Billion | €454.99 Million | €97.89 Million | ▲ +392.6% |
| 2023 | 0.46x | €261.13 Million | €568.84 Million | €156.97 Million | ▼ -56.2% |
| 2022 | 1.05x | €760.63 Million | €726.03 Million | €90.79 Million | ▲ +209.0% |
| 2021 | 0.34x | €196.61 Million | €579.93 Million | €69.85 Million | ▲ +36.2% |
| 2020 | 0.25x | €151.73 Million | €609.53 Million | €58.60 Million | ▲ +23.6% |
| 2019 | 0.20x | €153.42 Million | €761.90 Million | €44.91 Million | ▲ +49.3% |
| 2018 | 0.13x | €107.06 Million | €793.78 Million | €42.17 Million | ▼ -38.1% |
| 2017 | 0.22x | €235.40 Million | €1.08 Billion | €54.08 Million | ▼ -86.9% |
| 2016 | 1.67x | €905.73 Million | €542.39 Million | €92.03 Million | ▲ +133.1% |
| 2015 | 0.72x | €449.21 Million | €627.02 Million | €121.16 Million | ▲ +180.8% |
| 2014 | 0.26x | €142.07 Million | €556.76 Million | €140.34 Million | ▼ -33.7% |
| 2013 | 0.38x | €218.97 Million | €569.13 Million | €218.74 Million | ▼ -25.7% |
| 2012 | 0.52x | €302.17 Million | €583.17 Million | €302.17 Million | ▼ -49.6% |
| 2011 | 1.03x | €583.22 Million | €567.50 Million | €583.22 Million | ▲ +2.7% |
| 2010 | 1.00x | €629.45 Million | €628.87 Million | €629.45 Million | ▼ -39.4% |
| 2009 | 1.65x | €873.13 Million | €528.27 Million | €873.13 Million | ▲ +2.4% |
| 2008 | 1.61x | €760.34 Million | €471.22 Million | €760.34 Million | — |
| 2007 | 0.00x | €0.00 | €466.83 Million | €0.00 | ▼ -100.0% |
| 2006 | 1.23x | €425.47 Million | €346.01 Million | €425.47 Million | ▲ +1.1% |
| 2005 | 1.22x | €357.16 Million | €293.62 Million | €357.16 Million | ▼ -1.5% |
| 2004 | 1.24x | €458.42 Million | €371.05 Million | €458.42 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow