ENENSYS Technologies SA (ALNN6) — Cash Flow Reinvestment Rate
ENENSYS Technologies SA (ALNN6) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting €35.00K (capex €35.00K ) from operating cash flow of €879.00K. Check cash flow quality index of ENENSYS Technologies SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENENSYS Technologies SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for ENENSYS Technologies SA across 9 annual periods. Explore ENENSYS Technologies SA (ALNN6) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ENENSYS Technologies SA (2008–2025)
Year-by-year capital reinvestment analysis for ENENSYS Technologies SA. For live market cap and broader valuation context, see ALNN6 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €98.00K | €291.00K | €98.00K | ▲ +34.0% |
| 2024 | 0.25x | €286.00K | €1.14 Million | €142.00K | ▼ -65.7% |
| 2023 | 0.73x | €313.00K | €427.00K | €154.00K | ▲ +260.5% |
| 2022 | 0.20x | €233.00K | €1.15 Million | €126.00K | ▲ +123.9% |
| 2021 | 0.09x | €90.00K | €991.00K | €23.00K | ▲ +1100.6% |
| 2020 | 0.01x | €10.00K | €1.32 Million | €10.00K | ▼ -97.6% |
| 2017 | 0.31x | €824.00K | €2.63 Million | €395.00K | ▼ -23.7% |
| 2016 | 0.41x | €855.00K | €2.09 Million | €431.00K | ▲ +2512.7% |
| 2008 | 0.02x | €45.99K | €2.93 Million | €45.99K | — |