ALTEO ENERG.NYIL M.UF125 (54O) — Cash Flow Reinvestment Rate
ALTEO ENERG.NYIL M.UF125 (54O) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting €23.00 Billion (capex €23.00 Billion ) from operating cash flow of €18.16 Billion. Check ALTEO ENERG.NYIL M.UF125 (54O) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ALTEO ENERG.NYIL M.UF125 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ALTEO ENERG.NYIL M.UF125 across 5 annual periods. Explore 54O operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ALTEO ENERG.NYIL M.UF125 (2021–2025)
Year-by-year capital reinvestment analysis for ALTEO ENERG.NYIL M.UF125. For live market cap and broader valuation context, see how much is ALTEO ENERG.NYIL M.UF125 worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | €23.00 Billion | €18.16 Billion | €23.00 Billion | ▲ +47.4% |
| 2024 | 0.86x | €14.41 Billion | €16.78 Billion | €14.41 Billion | ▲ +99.6% |
| 2023 | 0.43x | €9.45 Billion | €21.96 Billion | €9.45 Billion | ▲ +100.3% |
| 2022 | 0.21x | €3.60 Billion | €16.75 Billion | €3.60 Billion | ▼ -55.1% |
| 2021 | 0.48x | €3.53 Billion | €7.38 Billion | €3.53 Billion | — |