ALTEO ENERG.NYIL M.UF125 (54O) — Capital Reinvestment Ratio
Latest as of December 2025:
1.27x
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 ALTEO ENERG.NYIL M.UF125 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.27x
Capex / Operating Cash Flow
Operating Cash Flow
€18.16 Billion
EUR
Capital Expenditures
€23.00 Billion
EUR
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see ALTEO ENERG.NYIL M.UF125 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow