Mota-Engil SGPS S.A (EGL) — Capital Reinvestment Ratio
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 Mota-Engil SGPS S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. See how financially flexible is Mota-Engil SGPS S.A to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see cash efficiency ratio of Mota-Engil SGPS S.A.
| 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 | — |