Electricity Generating Public Company Limited Capital Reinvestment Ratio
Electricity Generating Public Company Limited 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 Electricity Generating Public Company Li investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Electricity Generating Public Company Limited (2016–2024)
Capital reinvestment ratio of Electricity Generating Public Company Limited from 2016 to 2024. This chart tracks Electricity Generating Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore ECGF net assets growth trend to track the company's year-over-year net asset growth rate.
Electricity Generating Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)
Electricity Generating Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see ECGF cash flow metrics.
| 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 | — |