ENERGIA IN.Y DES. EO 025 Capital Reinvestment Ratio

Latest as of December 2023: 4.48x

ENERGIA IN.Y DES. EO 025 capital reinvestment ratio. ENERGIA IN.Y DES. EO 025 (F63) has a Capital Reinvestment Ratio of 4.48x as of December 2023, meaning it reinvests 4% of its operating cash flow (€5.70 Million) in capital expenditures (€25.53 Million). Check F63 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.48x
Capex / Operating Cash Flow

Operating Cash Flow

€5.70 Million
EUR

Capital Expenditures

€25.53 Million
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of ENERGIA IN.Y DES. EO 025 (2023–2023)

Capital reinvestment ratio of ENERGIA IN.Y DES. EO 025 from 2023 to 2023. This chart tracks ENERGIA IN.Y DES. EO 025's Capital Reinvestment Ratio across 1 annual periods. Also explore F63 shareholders equity momentum to track the company's year-over-year net asset growth rate.

ENERGIA IN.Y DES. EO 025 Capital Reinvestment Ratio by Year (2023–2023)

ENERGIA IN.Y DES. EO 025 capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see ENERGIA IN.Y DES. EO 025 operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 4.48x €5.70 Million €25.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow