ENERGIA IN.Y DES. EO 025 (F63) — Capital Reinvestment Ratio
Latest as of December 2023:
4.48x
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). See how much free cash does ENERGIA IN.Y DES. EO 025 generate to measure how efficiently the company converts operating cash flow to free cash.
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
ENERGIA IN.Y DES. EO 025 Capital Reinvestment Ratio (2023–2023)
This chart tracks ENERGIA IN.Y DES. EO 025's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for ENERGIA IN.Y DES. EO 025 (2023–2023)
Year-by-year Capital Reinvestment Ratio for ENERGIA IN.Y DES. EO 025 from 2023 to 2023. For live market cap and broader valuation context, see how much is ENERGIA IN.Y DES. EO 025 worth.
| 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