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. Explore reinvestment intensity of Elecnor S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Elecnor S.A balance sheet assets for the complete picture of this company's asset base.
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 ENO market cap overview.
| 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