Euronext N.V. (ENX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Euronext N.V. (ENX) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting €43.89 Million (capex €39.09 Million plus investments €4.80 Million) from operating cash flow of €85.56 Million. Explore ENX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

€43.89 Million
Capex + Investments

Operating Cash Flow

€85.56 Million
EUR

Capital Expenditures

€39.09 Million
EUR

Euronext N.V. Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Euronext N.V. across 22 annual periods. Also explore ENX total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Euronext N.V. (2002–2025)

Year-by-year capital reinvestment analysis for Euronext N.V.. For live market cap and broader valuation context, see market value of Euronext N.V..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.16x €130.00 Million €812.10 Million €129.90 Million ▼ -8.8%
2024 0.18x €124.34 Million €708.60 Million €87.24 Million ▼ -43.9%
2023 0.31x €258.43 Million €826.07 Million €103.04 Million ▼ -15.4%
2022 0.37x €227.99 Million €616.49 Million €99.52 Million ▲ +159.8%
2021 0.14x €77.39 Million €543.71 Million €67.59 Million ▼ -7.5%
2020 0.15x €42.78 Million €277.99 Million €19.22 Million ▼ -93.8%
2019 2.50x €633.36 Million €253.77 Million €26.06 Million ▲ +135.0%
2018 1.06x €237.42 Million €223.51 Million €22.27 Million ▲ +2.2%
2017 1.04x €215.07 Million €207.00 Million €23.88 Million ▲ +324.4%
2016 0.24x €44.34 Million €181.13 Million €14.77 Million ▼ -2.9%
2015 0.25x €35.29 Million €139.97 Million €20.29 Million ▲ +29.9%
2014 0.19x €28.85 Million €148.59 Million €13.85 Million ▼ -6.9%
2013 0.21x €33.45 Million €160.47 Million €5.95 Million ▲ +100.9%
2012 0.10x €16.11 Million €155.24 Million €16.11 Million ▲ +104.3%
2011 0.05x €10.94 Million €215.24 Million €10.94 Million ▼ -90.3%
2008 0.52x €376.00 Million €721.00 Million €376.00 Million ▲ +102.0%
2007 0.26x €124.83 Million €483.54 Million €124.83 Million ▼ -42.6%
2006 0.45x €74.25 Million €165.18 Million €74.25 Million ▲ +173.0%
2005 0.16x €42.73 Million €259.55 Million €42.73 Million ▼ -38.7%
2004 0.27x €63.45 Million €236.18 Million €63.45 Million ▼ -38.7%
2003 0.44x €66.06 Million €150.84 Million €66.06 Million ▼ -11.3%
2002 0.49x €85.15 Million €172.55 Million €85.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow