ENENSYS Technologies SA Cash Flow Reinvestment Rate
ENENSYS Technologies SA 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 cash flow to debt ratio of ENENSYS Technologies SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ENENSYS Technologies SA (2008–2025)
Cash flow reinvestment rate of ENENSYS Technologies SA from 2008 to 2025. Historical reinvestment intensity for ENENSYS Technologies SA across 9 annual periods. Explore ALNN6 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
ENENSYS Technologies SA Cash Flow Reinvestment Rate by Year (2008–2025)
ENENSYS Technologies SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for ENENSYS Technologies SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |