Engie S.A. Cash Flow Reinvestment Rate
Engie S.A. cash flow reinvestment rate. 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 ENGI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Engie S.A. (2002–2024)
Cash flow reinvestment rate of Engie S.A. from 2002 to 2024. Historical reinvestment intensity for Engie S.A. across 23 annual periods. Explore how well can Engie S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Engie S.A. Cash Flow Reinvestment Rate by Year (2002–2024)
Engie S.A. cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Engie S.A.. For the full cash flow conversion analysis, see ENGI cash flow conversion.
| 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 | — |