EREGLI DEM CEL FABR DL1 Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

EREGLI DEM CEL FABR DL1 capital reinvestment ratio. EREGLI DEM CEL FABR DL1 (EDVA) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (€20.88 Billion) in capital expenditures (€4.72 Billion). Check total reinvestment intensity of EREGLI DEM CEL FABR DL1 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€20.88 Billion
EUR

Capital Expenditures

€4.72 Billion
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of EREGLI DEM CEL FABR DL1 (2021–2025)

Capital reinvestment ratio of EREGLI DEM CEL FABR DL1 from 2021 to 2025. This chart tracks EREGLI DEM CEL FABR DL1's Capital Reinvestment Ratio across 5 annual periods. Also explore EREGLI DEM CEL FABR DL1 annual equity growth to track the company's year-over-year net asset growth rate.

EREGLI DEM CEL FABR DL1 Capital Reinvestment Ratio by Year (2021–2025)

EREGLI DEM CEL FABR DL1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of EREGLI DEM CEL FABR DL1.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €65.06 Billion €15.35 Billion ▼ -79.0%
2024 1.12x €31.26 Billion €35.11 Billion ▼ -36.6%
2023 1.77x €13.07 Billion €23.17 Billion ▲ +39.2%
2022 1.27x €8.94 Billion €11.39 Billion ▲ +88.6%
2021 0.68x €5.72 Billion €3.86 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow