PEPCO GROUP N.V. EO-01 Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

PEPCO GROUP N.V. EO-01 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 8UX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PEPCO GROUP N.V. EO-01 (2022–2025)

Capital reinvestment ratio of PEPCO GROUP N.V. EO-01 from 2022 to 2025. This chart tracks PEPCO GROUP N.V. EO-01's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of PEPCO GROUP N.V. EO-01 to track the company's year-over-year net asset growth rate.

PEPCO GROUP N.V. EO-01 Capital Reinvestment Ratio by Year (2022–2025)

PEPCO GROUP N.V. EO-01 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see PEPCO GROUP N.V. EO-01 (8UX) cash conversion ratio.

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