Engie S.A. (ENGI) — Cash Flow Reinvestment Rate
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. Check Engie S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Engie S.A. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Engie S.A. across 23 annual periods. Explore long-term investment intensity of Engie S.A. to see how much of total assets are deployed in long-term investments.
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. 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 | — |