Enagás S.A. Cash Flow Reinvestment Rate
Enagás S.A. cash flow reinvestment rate. Enagás S.A. (ENG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €40.38 Million. See ENG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enagás S.A. (2004–2025)
Cash flow reinvestment rate of Enagás S.A. from 2004 to 2025. Historical reinvestment intensity for Enagás S.A. across 22 annual periods. Explore cash flow to debt ratio of Enagás S.A. to assess how comfortably operating cash covers total debt obligations.
Enagás S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Enagás S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Enagás S.A.. For the full cash flow conversion analysis, see Enagás S.A. operating cash flow efficiency.
| 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 | — |