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 debt-free asset ratio of Energía Innovación y Desarrollo Fotovolt to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Energía Innovación y Desarrollo Fotovolt to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Energía Innovación y Desarrollo Fotovolt worth.

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