Electricity Generating Public Company Limited (ECGF) — Capital Reinvestment Ratio
Electricity Generating Public Company Limited (ECGF) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (€2.66 Billion) in capital expenditures (€83.12 Million). See ECGF equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electricity Generating Public Company Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Electricity Generating Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Electricity Generating Public Company Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Electricity Generating Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Electricity Generating Public Company Limited from 2016 to 2024. For live market cap and broader valuation context, see ECGF stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €8.35 Billion | €741.68 Million | ▼ -34.0% |
| 2023 | 0.13x | €10.28 Billion | €1.39 Billion | ▼ -28.1% |
| 2022 | 0.19x | €7.86 Billion | €1.47 Billion | ▲ +179.0% |
| 2021 | 0.07x | €10.45 Billion | €701.84 Million | ▲ +217.8% |
| 2020 | 0.02x | €11.71 Billion | €247.42 Million | ▼ -12.4% |
| 2019 | 0.02x | €11.43 Billion | €275.78 Million | ▼ -76.7% |
| 2018 | 0.10x | €11.22 Billion | €1.16 Billion | ▼ -71.1% |
| 2017 | 0.36x | €11.02 Billion | €3.94 Billion | ▼ -76.6% |
| 2016 | 1.53x | €9.16 Billion | €14.00 Billion | — |