EREGLI DEM CEL FABR DL1 (EDVA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
EREGLI DEM CEL FABR DL1 (EDVA) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (€409.51 Million) in capital expenditures (€65.64 Million). See how much free cash does EREGLI DEM CEL FABR DL1 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
€409.51 Million
EUR
Capital Expenditures
€65.64 Million
EUR
Data as of
Mar 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see EDVA company net worth.
| 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