Elecnor S.A Cash Flow Reinvestment Rate
Elecnor S.A 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. Explore ENO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elecnor S.A (2005–2025)
Cash flow reinvestment rate of Elecnor S.A from 2005 to 2025. Historical reinvestment intensity for Elecnor S.A across 20 annual periods. Explore capital reinvestment ratio of Elecnor S.A to see what proportion of operating cash flow is directed to capital expenditures.
Elecnor S.A Cash Flow Reinvestment Rate by Year (2005–2025)
Elecnor S.A cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Elecnor S.A. For the full cash flow conversion analysis, see Elecnor S.A (ENO) cash flow conversion.
| 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 | — |