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). See Corporacion Acciona Energias Renovables net asset quality index to measure how much of total assets are equity-financed.

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. Check Corporacion Acciona Energias Renovables investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Corporacion Acciona Energias Renovables (ANE) total market value.

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