Enagás S.A. (ENG) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.00x
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 cash generation quality of Enagás S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€40.38 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. For the full cash flow conversion analysis, see cash efficiency ratio of Enagás S.A..
Annual Cash Flow Reinvestment Rate for Enagás S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Enagás S.A.. See ENG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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