Euronext N.V. (ENX) — Cash Flow Reinvestment Rate
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. See Euronext N.V. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Euronext N.V. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Euronext N.V. across 22 annual periods. For the full cash flow conversion analysis, see ENX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Euronext N.V. (2002–2025)
Year-by-year capital reinvestment analysis for Euronext N.V.. See Euronext N.V. 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 |
|---|---|---|---|---|---|
| 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 | — |