EREGLI DEM CEL FABR DL1 (EDVA) — Capital Reinvestment Ratio
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 EDVA equity financing ratio to measure how much of total assets are equity-financed.
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. Check EREGLI DEM CEL FABR DL1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 EREGLI DEM CEL FABR DL1 (EDVA) market capitalisation.
| 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 | — |