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. Explore ENENSYS Technologies SA (ALNN6) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALNN6 current and non-current assets for the complete picture of this company's asset base.
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 market value of ENENSYS Technologies SA.
| 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 | — |