ALTEO ENERG.NYIL M.UF125 (54O) — Capital Reinvestment Ratio
ALTEO ENERG.NYIL M.UF125 (54O) has a Capital Reinvestment Ratio of 1.27x as of December 2025, meaning it reinvests 1% of its operating cash flow (€18.16 Billion) in capital expenditures (€23.00 Billion). Check ALTEO ENERG.NYIL M.UF125 (54O) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ALTEO ENERG.NYIL M.UF125 Capital Reinvestment Ratio (2021–2025)
This chart tracks ALTEO ENERG.NYIL M.UF125's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ALTEO ENERG.NYIL M.UF125.
Annual Capital Reinvestment Ratio for ALTEO ENERG.NYIL M.UF125 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ALTEO ENERG.NYIL M.UF125 from 2021 to 2025. See ALTEO ENERG.NYIL M.UF125 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | €18.16 Billion | €23.00 Billion | ▲ +47.4% |
| 2024 | 0.86x | €16.78 Billion | €14.41 Billion | ▲ +99.6% |
| 2023 | 0.43x | €21.96 Billion | €9.45 Billion | ▲ +100.3% |
| 2022 | 0.21x | €16.75 Billion | €3.60 Billion | ▼ -55.1% |
| 2021 | 0.48x | €7.38 Billion | €3.53 Billion | — |