Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — Capital Reinvestment Ratio

Latest as of June 2024: 2.12x

Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has a Capital Reinvestment Ratio of 2.12x as of June 2024, meaning it reinvests 2% of its operating cash flow (€867.95K) in capital expenditures (€1.84 Million). See Energía Innovación y Desarrollo Fotovolt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.12x
Capex / Operating Cash Flow

Operating Cash Flow

€867.95K
EUR

Capital Expenditures

€1.84 Million
EUR

Data as of

Jun 2024
Most recent filing

Energía Innovación y Desarrollo Fotovoltaico S.A. Capital Reinvestment Ratio (2019–2023)

This chart tracks Energía Innovación y Desarrollo Fotovoltaico S.A.'s Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2023)

Year-by-year Capital Reinvestment Ratio for Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2023. For live market cap and broader valuation context, see EIDF stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 4.48x €5.70 Million €25.53 Million ▲ +51.9%
2021 2.95x €2.05 Million €6.06 Million ▲ +172.9%
2020 1.08x €1.23 Million €1.33 Million ▼ -43.2%
2019 1.90x €304.29K €579.45K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow