ALTEO ENERG.NYIL M.UF125 Cash Flow Reinvestment Rate
ALTEO ENERG.NYIL M.UF125 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ALTEO ENERG.NYIL M.UF125 (2021–2025)
Cash flow reinvestment rate of ALTEO ENERG.NYIL M.UF125 from 2021 to 2025. Historical reinvestment intensity for ALTEO ENERG.NYIL M.UF125 across 5 annual periods. Explore 54O operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ALTEO ENERG.NYIL M.UF125 Cash Flow Reinvestment Rate by Year (2021–2025)
ALTEO ENERG.NYIL M.UF125 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ALTEO ENERG.NYIL M.UF125. For the full cash flow conversion analysis, see ALTEO ENERG.NYIL M.UF125 (54O) cash conversion ratio.
| 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 | — |