Euronext N.V. Cash Flow Reinvestment Rate
Euronext N.V. 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 financial agility of Euronext N.V. 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 Euronext N.V. (2002–2025)
Cash flow reinvestment rate of Euronext N.V. from 2002 to 2025. Historical reinvestment intensity for Euronext N.V. across 22 annual periods. Explore ENX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Euronext N.V. Cash Flow Reinvestment Rate by Year (2002–2025)
Euronext N.V. cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Euronext N.V.. For the full cash flow conversion analysis, see how efficiently does Euronext N.V. generate cash.
| 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 | — |