S.ENER.ELEC.SP.GDR REGS 1 (ECEA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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 balance sheet quality to measure how much of total assets are equity-financed.

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

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. Check cash flow reinvestment rate of S.ENER.ELEC.SP.GDR REGS 1 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see S.ENER.ELEC.SP.GDR REGS 1 (ECEA) total market value.

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