ALTEO ENERG.NYIL M.UF125 (54O) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.27x

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. Explore ALTEO ENERG.NYIL M.UF125 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.27x
(Capex + Investments) / Operating CF

Total Reinvested

€23.00 Billion
Capex + Investments

Operating Cash Flow

€18.16 Billion
EUR

Capital Expenditures

€23.00 Billion
EUR

ALTEO ENERG.NYIL M.UF125 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for ALTEO ENERG.NYIL M.UF125 across 5 annual periods. Also explore total assets of ALTEO ENERG.NYIL M.UF125 for the complete picture of this company's asset base.

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 54O stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow