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). See XINTE ENERGY CO. CL.H YC1 (9M7) net asset quality to measure how much of total assets are equity-financed.

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. Check 9M7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of XINTE ENERGY CO. CL.H YC1.

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