Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — Capital Reinvestment Ratio
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). Check Energía Innovación y Desarrollo Fotovolt (EIDF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Energía Innovación y Desarrollo Fotovolt generate cash.
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. See EIDF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |