Elecnor S.A (ENO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.21x
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. Check ENO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
€60.64 Million
Capex + Investments
Operating Cash Flow
€293.12 Million
EUR
Capital Expenditures
€60.64 Million
EUR
Elecnor S.A Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Elecnor S.A across 20 annual periods. Explore Elecnor S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elecnor S.A (2005–2025)
Year-by-year capital reinvestment analysis for Elecnor S.A. For live market cap and broader valuation context, see market cap of Elecnor S.A.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow