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 cash generation quality of Corporacion Acciona Energias Renovables to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Corporacion Acciona Energias Renovables worth.

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