Eni SpA ADR Cash Flow Reinvestment Rate

Latest as of June 2026: 0.53x

Eni SpA ADR cash flow reinvestment rate. Eni SpA ADR (E) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $2.33 Billion (capex $2.16 Billion plus investments $-175.00 Million) from operating cash flow of $4.39 Billion. See Eni SpA ADR (E) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

$2.33 Billion
Capex + Investments

Operating Cash Flow

$4.39 Billion
USD

Capital Expenditures

$2.16 Billion
USD

Cash Flow Reinvestment Rate of Eni SpA ADR (1995–2025)

Cash flow reinvestment rate of Eni SpA ADR from 1995 to 2025. Historical reinvestment intensity for Eni SpA ADR across 31 annual periods. Explore E operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Eni SpA ADR Cash Flow Reinvestment Rate by Year (1995–2025)

Eni SpA ADR cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Eni SpA ADR. For the full cash flow conversion analysis, see cash flow conversion of Eni SpA ADR.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.79x $10.58 Billion $13.33 Billion $8.70 Billion ▼ -41.7%
2024 1.36x $17.82 Billion $13.09 Billion $8.00 Billion ▲ +11.0%
2023 1.23x $18.54 Billion $15.12 Billion $8.74 Billion ▼ -8.5%
2022 1.34x $7.80 Billion $5.82 Billion $783.00 Million ▲ +187.3%
2021 0.47x $6.00 Billion $12.86 Billion $5.24 Billion ▼ -54.3%
2020 1.02x $4.93 Billion $4.82 Billion $4.63 Billion ▼ -36.0%
2019 1.60x $19.79 Billion $12.39 Billion $8.38 Billion ▲ +33.6%
2018 1.20x $16.31 Billion $13.65 Billion $8.78 Billion ▼ -1.3%
2017 1.21x $12.26 Billion $10.12 Billion $8.49 Billion ▼ -31.2%
2016 1.76x $13.51 Billion $7.67 Billion $9.07 Billion ▲ +53.8%
2015 1.14x $13.33 Billion $11.65 Billion $11.18 Billion ▲ +18.9%
2014 0.96x $14.54 Billion $15.11 Billion $10.69 Billion ▼ -23.0%
2013 1.25x $13.79 Billion $11.03 Billion $10.91 Billion ▲ +37.9%
2012 0.91x $11.22 Billion $12.37 Billion $11.22 Billion ▲ +11.9%
2011 0.81x $11.66 Billion $14.38 Billion $11.66 Billion ▼ -3.2%
2010 0.84x $12.31 Billion $14.69 Billion $12.31 Billion ▼ -24.2%
2009 1.10x $12.30 Billion $11.14 Billion $12.30 Billion ▲ +95.6%
2008 0.56x $12.31 Billion $21.80 Billion $12.31 Billion ▲ +2.7%
2007 0.55x $8.53 Billion $15.52 Billion $8.53 Billion ▲ +52.3%
2006 0.36x $6.14 Billion $17.00 Billion $6.14 Billion ▼ -17.8%
2005 0.44x $6.56 Billion $14.94 Billion $6.56 Billion ▼ -19.1%
2004 0.54x $6.79 Billion $12.50 Billion $6.79 Billion ▼ -25.1%
2003 0.72x $7.83 Billion $10.81 Billion $7.83 Billion ▲ +12.0%
2002 0.65x $6.85 Billion $10.59 Billion $6.85 Billion ▼ -0.1%
2001 0.65x $5.28 Billion $8.16 Billion $5.28 Billion ▲ +57.8%
2000 0.41x $4.35 Billion $10.61 Billion $4.35 Billion ▼ -23.6%
1999 0.54x $4.43 Billion $8.25 Billion $4.43 Billion ▼ -11.6%
1998 0.61x $4.16 Billion $6.85 Billion $4.16 Billion ▲ +21.9%
1997 0.50x $3.23 Billion $6.49 Billion $3.23 Billion ▼ -23.1%
1996 0.65x $3.05 Billion $4.71 Billion $3.05 Billion ▲ +45.2%
1995 0.45x $2.93 Billion $6.56 Billion $2.93 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow