EREGLI DEM CEL FABR DL1 (EDVA) — 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 tangible equity quality of EREGLI DEM CEL FABR DL1 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EREGLI DEM CEL FABR DL1 Capital Reinvestment Ratio (2021–2025)
This chart tracks EREGLI DEM CEL FABR DL1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see EDVA cash generation efficiency.
Annual Capital Reinvestment Ratio for EREGLI DEM CEL FABR DL1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for EREGLI DEM CEL FABR DL1 from 2021 to 2025. See EREGLI DEM CEL FABR DL1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |