XINTE ENERGY CO. CL.H YC1 (9M7) — Capital Reinvestment Ratio

Latest as of December 2024: 3.43x

XINTE ENERGY CO. CL.H YC1 (9M7) has a Capital Reinvestment Ratio of 3.43x as of December 2024, meaning it reinvests 3% of its operating cash flow (€1.75 Billion) in capital expenditures (€6.01 Billion). Check tangible equity quality of XINTE ENERGY CO. CL.H YC1 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.43x
Capex / Operating Cash Flow

Operating Cash Flow

€1.75 Billion
EUR

Capital Expenditures

€6.01 Billion
EUR

Data as of

Dec 2024
Most recent filing

XINTE ENERGY CO. CL.H YC1 Capital Reinvestment Ratio (2021–2024)

This chart tracks XINTE ENERGY CO. CL.H YC1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of XINTE ENERGY CO. CL.H YC1.

Annual Capital Reinvestment Ratio for XINTE ENERGY CO. CL.H YC1 (2021–2024)

Year-by-year Capital Reinvestment Ratio for XINTE ENERGY CO. CL.H YC1 from 2021 to 2024. See XINTE ENERGY CO. CL.H YC1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 3.43x €1.75 Billion €6.01 Billion ▲ +506.9%
2023 0.56x €14.37 Billion €8.11 Billion ▼ -50.3%
2022 1.14x €12.73 Billion €14.46 Billion ▼ -41.8%
2021 1.95x €4.31 Billion €8.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow