S.ENER.ELEC.SP.GDR REGS 1 (ECEA) — Capital Reinvestment Ratio
S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (€927.31 Million) in capital expenditures (€339.20 Million). Check how tangible is S.ENER.ELEC.SP.GDR REGS 1's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S.ENER.ELEC.SP.GDR REGS 1 Capital Reinvestment Ratio (2023–2024)
This chart tracks S.ENER.ELEC.SP.GDR REGS 1's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see S.ENER.ELEC.SP.GDR REGS 1 (ECEA) cash conversion ratio.
Annual Capital Reinvestment Ratio for S.ENER.ELEC.SP.GDR REGS 1 (2023–2024)
Year-by-year Capital Reinvestment Ratio for S.ENER.ELEC.SP.GDR REGS 1 from 2023 to 2024. See ECEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.79x | €700.64 Million | €1.25 Billion | ▼ -65.7% |
| 2023 | 5.21x | €168.27 Million | €877.03 Million | — |