S.ENER.ELEC.SP.GDR REGS 1 Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

S.ENER.ELEC.SP.GDR REGS 1 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). See S.ENER.ELEC.SP.GDR REGS 1 (ECEA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

€927.31 Million
EUR

Capital Expenditures

€339.20 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of S.ENER.ELEC.SP.GDR REGS 1 (2023–2024)

Capital reinvestment ratio of S.ENER.ELEC.SP.GDR REGS 1 from 2023 to 2024. This chart tracks S.ENER.ELEC.SP.GDR REGS 1's Capital Reinvestment Ratio across 2 annual periods. See ECEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

S.ENER.ELEC.SP.GDR REGS 1 Capital Reinvestment Ratio by Year (2023–2024)

S.ENER.ELEC.SP.GDR REGS 1 capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see ECEA cash flow conversion.

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