PEPCO GROUP N.V. EO-01 (8UX) — Capital Reinvestment Ratio
PEPCO GROUP N.V. EO-01 (8UX) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (€790.10 Million) in capital expenditures (€95.80 Million). Check how tangible is PEPCO GROUP N.V. EO-01's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PEPCO GROUP N.V. EO-01 Capital Reinvestment Ratio (2022–2025)
This chart tracks PEPCO GROUP N.V. EO-01's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PEPCO GROUP N.V. EO-01 cash conversion from operations.
Annual Capital Reinvestment Ratio for PEPCO GROUP N.V. EO-01 (2022–2025)
Year-by-year Capital Reinvestment Ratio for PEPCO GROUP N.V. EO-01 from 2022 to 2025. See PEPCO GROUP N.V. EO-01 (8UX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €790.10 Million | €95.80 Million | ▼ -33.1% |
| 2024 | 0.18x | €822.33 Million | €148.93 Million | ▼ -69.1% |
| 2023 | 0.59x | €652.72 Million | €382.48 Million | ▼ -5.4% |
| 2022 | 0.62x | €363.31 Million | €224.98 Million | — |