Engie S.A. (ENGI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.62x
Engie S.A. (ENGI) has a Cash Flow Reinvestment Rate of 2.62x as of December 2025, reinvesting €3.83 Billion (capex €3.83 Billion ) from operating cash flow of €1.46 Billion. Explore Engie S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.62x
(Capex + Investments) / Operating CF
Total Reinvested
€3.83 Billion
Capex + Investments
Operating Cash Flow
€1.46 Billion
EUR
Capital Expenditures
€3.83 Billion
EUR
Engie S.A. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Engie S.A. across 23 annual periods. Also explore ENGI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Engie S.A. (2002–2024)
Year-by-year capital reinvestment analysis for Engie S.A.. For live market cap and broader valuation context, see Engie S.A. (ENGI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | €20.72 Billion | €13.14 Billion | €9.38 Billion | ▲ +8.0% |
| 2023 | 1.46x | €19.15 Billion | €13.12 Billion | €7.33 Billion | ▲ +17.5% |
| 2022 | 1.24x | €10.67 Billion | €8.59 Billion | €6.38 Billion | ▲ +16.9% |
| 2021 | 1.06x | €7.77 Billion | €7.31 Billion | €5.99 Billion | ▼ -11.9% |
| 2020 | 1.21x | €9.16 Billion | €7.59 Billion | €5.12 Billion | ▼ -28.0% |
| 2019 | 1.68x | €13.72 Billion | €8.18 Billion | €6.52 Billion | ▲ +7.4% |
| 2018 | 1.56x | €12.30 Billion | €7.87 Billion | €6.20 Billion | ▲ +33.3% |
| 2017 | 1.17x | €10.94 Billion | €9.34 Billion | €5.78 Billion | ▲ +33.2% |
| 2016 | 0.88x | €8.95 Billion | €10.17 Billion | €5.29 Billion | ▲ +32.1% |
| 2015 | 0.67x | €6.91 Billion | €10.38 Billion | €6.46 Billion | ▼ -17.2% |
| 2014 | 0.80x | €7.03 Billion | €8.75 Billion | €5.79 Billion | ▲ +29.6% |
| 2013 | 0.62x | €7.43 Billion | €11.98 Billion | €6.52 Billion | ▼ -8.1% |
| 2012 | 0.67x | €9.18 Billion | €13.61 Billion | €9.18 Billion | ▲ +4.9% |
| 2011 | 0.64x | €8.90 Billion | €13.84 Billion | €8.90 Billion | ▼ -14.7% |
| 2010 | 0.75x | €9.29 Billion | €12.33 Billion | €9.29 Billion | ▲ +6.5% |
| 2009 | 0.71x | €9.65 Billion | €13.63 Billion | €9.65 Billion | ▼ -68.4% |
| 2008 | 2.24x | €9.85 Billion | €4.39 Billion | €9.12 Billion | ▲ +249.9% |
| 2007 | 0.64x | €3.86 Billion | €6.02 Billion | €3.13 Billion | ▼ -23.9% |
| 2006 | 0.84x | €2.58 Billion | €3.07 Billion | €2.21 Billion | ▲ +26.4% |
| 2005 | 0.67x | €2.11 Billion | €3.17 Billion | €2.02 Billion | ▲ +12.7% |
| 2004 | 0.59x | €1.78 Billion | €3.01 Billion | €1.49 Billion | ▼ -5.8% |
| 2003 | 0.63x | €1.68 Billion | €2.68 Billion | €1.68 Billion | ▲ +10.5% |
| 2002 | 0.57x | €1.62 Billion | €2.86 Billion | €1.62 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow