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). Check ECGF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ECGF cash flow metrics.
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. See Electricity Generating Public Company Li (ECGF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |