PEPCO GROUP N.V. EO-01 (8UX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). See 8UX net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€790.10 Million
EUR

Capital Expenditures

€95.80 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of PEPCO GROUP N.V. EO-01 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of PEPCO GROUP N.V. EO-01.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow