Engie S.A. (ENGI) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.47x
Engie S.A. (ENGI) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting €3.15 Billion (capex €3.15 Billion ) from operating cash flow of €6.67 Billion. See how much free cash does Engie S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.47x
(Capex + Investments) / Operating CF
Total Reinvested
€3.15 Billion
Capex + Investments
Operating Cash Flow
€6.67 Billion
EUR
Capital Expenditures
€3.15 Billion
EUR
Engie S.A. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Engie S.A. across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Engie S.A..
Annual Cash Flow Reinvestment Rate for Engie S.A. (2002–2024)
Year-by-year capital reinvestment analysis for Engie S.A.. See Engie S.A. financial 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 |
|---|---|---|---|---|---|
| 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