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. Check cash flow quality index of Enagás S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Enagás S.A. to see how much of total assets are deployed in long-term investments.
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 ENG market cap.
| 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