ALTEO ENERG.NYIL M.UF125 Capital Reinvestment Ratio
ALTEO ENERG.NYIL M.UF125 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). See 54O cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ALTEO ENERG.NYIL M.UF125 (2021–2025)
Capital reinvestment ratio of ALTEO ENERG.NYIL M.UF125 from 2021 to 2025. This chart tracks ALTEO ENERG.NYIL M.UF125's Capital Reinvestment Ratio across 5 annual periods. See 54O free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ALTEO ENERG.NYIL M.UF125 Capital Reinvestment Ratio by Year (2021–2025)
ALTEO ENERG.NYIL M.UF125 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 54O cash generation efficiency.
| 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 | — |