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. See 54O free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALTEO ENERG.NYIL M.UF125 cash conversion from operations.
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. See ALTEO ENERG.NYIL M.UF125 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |