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. See ALNN6 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of ENENSYS Technologies SA.
Annual Cash Flow Reinvestment Rate for ENENSYS Technologies SA (2008–2025)
Year-by-year capital reinvestment analysis for ENENSYS Technologies SA. See ENENSYS Technologies SA (ALNN6) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |