ENERGIA IN.Y DES. EO 025 (F63) — 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 ENERGIA IN.Y DES. EO 025 (F63) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see ENERGIA IN.Y DES. EO 025 cash flow conversion.
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. See ENERGIA IN.Y DES. EO 025 (F63) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.48x | €5.70 Million | €25.53 Million | — |