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). See ENERGIA IN.Y DES. EO 025 (F63) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ENERGIA IN.Y DES. EO 025 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 F63 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.48x | €5.70 Million | €25.53 Million | — |