Elecnor S.A (ENO) — Cash Flow Reinvestment Rate
Elecnor S.A (ENO) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting €60.64 Million (capex €60.64 Million ) from operating cash flow of €293.12 Million. See Elecnor S.A (ENO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elecnor S.A Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Elecnor S.A across 20 annual periods. For the full cash flow conversion analysis, see Elecnor S.A (ENO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elecnor S.A (2005–2025)
Year-by-year capital reinvestment analysis for Elecnor S.A. See Elecnor S.A 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 | 0.25x | €119.38 Million | €474.36 Million | €99.80 Million | ▼ -97.8% |
| 2024 | 11.23x | €1.06 Billion | €94.45 Million | €96.88 Million | ▲ +537.8% |
| 2023 | 1.76x | €362.55 Million | €206.00 Million | €94.49 Million | ▲ +40.4% |
| 2022 | 1.25x | €284.46 Million | €226.87 Million | €155.91 Million | ▲ +110.3% |
| 2021 | 0.60x | €122.94 Million | €206.19 Million | €107.72 Million | ▼ -51.7% |
| 2020 | 1.24x | €239.58 Million | €193.99 Million | €229.68 Million | ▲ +133.2% |
| 2019 | 0.53x | €122.19 Million | €230.77 Million | €121.82 Million | ▲ +45.2% |
| 2018 | 0.36x | €68.77 Million | €188.58 Million | €67.98 Million | ▼ -92.8% |
| 2017 | 5.06x | €216.19 Million | €42.72 Million | €109.35 Million | ▲ +253.5% |
| 2016 | 1.43x | €283.56 Million | €198.06 Million | €137.36 Million | ▲ +44.9% |
| 2015 | 0.99x | €234.11 Million | €236.92 Million | €174.49 Million | ▼ -89.4% |
| 2013 | 9.30x | €398.12 Million | €42.79 Million | €250.89 Million | ▲ +656.0% |
| 2012 | 1.23x | €351.21 Million | €285.41 Million | €351.21 Million | ▲ +80.5% |
| 2011 | 0.68x | €173.60 Million | €254.71 Million | €173.60 Million | ▲ +13.6% |
| 2010 | 0.60x | €96.78 Million | €161.35 Million | €96.78 Million | ▼ -17.4% |
| 2009 | 0.73x | €96.10 Million | €132.32 Million | €96.10 Million | ▲ +154.6% |
| 2008 | 0.29x | €82.49 Million | €289.21 Million | €82.49 Million | ▼ -65.5% |
| 2007 | 0.83x | €59.56 Million | €72.03 Million | €59.56 Million | ▲ +875.0% |
| 2006 | 0.08x | €14.69 Million | €173.15 Million | €14.69 Million | ▼ -88.7% |
| 2005 | 0.75x | €35.48 Million | €47.31 Million | €35.48 Million | — |