Corporacion Acciona Energias Renovables SA (ANE) — Capital Reinvestment Ratio

Latest as of June 2025: 4.43x

Corporacion Acciona Energias Renovables SA (ANE) has a Capital Reinvestment Ratio of 4.43x as of June 2025, meaning it reinvests 4% of its operating cash flow (€69.50 Million) in capital expenditures (€308.00 Million). Check ANE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.43x
Capex / Operating Cash Flow

Operating Cash Flow

€69.50 Million
EUR

Capital Expenditures

€308.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Corporacion Acciona Energias Renovables SA Capital Reinvestment Ratio (2017–2025)

This chart tracks Corporacion Acciona Energias Renovables SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ANE operating cash flow.

Annual Capital Reinvestment Ratio for Corporacion Acciona Energias Renovables SA (2017–2025)

Year-by-year Capital Reinvestment Ratio for Corporacion Acciona Energias Renovables SA from 2017 to 2025. See Corporacion Acciona Energias Renovables free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.56x €383.00 Million €979.00 Million ▲ +6.8%
2024 2.39x €681.00 Million €1.63 Billion ▼ -54.3%
2023 5.24x €364.00 Million €1.91 Billion ▲ +522.6%
2022 0.84x €1.34 Billion €1.12 Billion ▲ +1.0%
2021 0.83x €865.97 Million €721.41 Million ▼ -27.4%
2020 1.15x €429.90 Million €493.10 Million ▲ +76.7%
2019 0.65x €695.90 Million €451.70 Million ▼ -23.0%
2018 0.84x €582.10 Million €490.60 Million ▼ -7.5%
2017 0.91x €417.13 Million €380.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow