Mota-Engil SGPS S.A (EGL) — Capital Reinvestment Ratio
Latest as of June 2023:
0.76x
Mota-Engil SGPS S.A (EGL) has a Capital Reinvestment Ratio of 0.76x as of June 2023, meaning it reinvests 1% of its operating cash flow (€93.29 Million) in capital expenditures (€70.78 Million). See EGL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
€93.29 Million
EUR
Capital Expenditures
€70.78 Million
EUR
Data as of
Jun 2023
Most recent filing
Mota-Engil SGPS S.A Capital Reinvestment Ratio (2015–2022)
This chart tracks Mota-Engil SGPS S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Mota-Engil SGPS S.A (2015–2022)
Year-by-year Capital Reinvestment Ratio for Mota-Engil SGPS S.A from 2015 to 2022. For live market cap and broader valuation context, see how much is Mota-Engil SGPS S.A worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.30x | €866.25 Million | €257.39 Million | ▼ -62.5% |
| 2021 | 0.79x | €227.33 Million | €180.12 Million | ▼ -12.1% |
| 2020 | 0.90x | €221.00 Million | €199.29 Million | ▼ -64.1% |
| 2019 | 2.51x | €117.50 Million | €294.86 Million | ▲ +195.6% |
| 2018 | 0.85x | €276.94 Million | €235.13 Million | ▲ +249.7% |
| 2017 | 0.24x | €375.00 Million | €91.05 Million | ▼ -6.1% |
| 2016 | 0.26x | €281.61 Million | €72.82 Million | ▼ -57.7% |
| 2015 | 0.61x | €249.43 Million | €152.51 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow