PEPCO GROUP N.V. EO-01 Cash Flow Reinvestment Rate
PEPCO GROUP N.V. EO-01 cash flow reinvestment rate. PEPCO GROUP N.V. EO-01 (8UX) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting €95.80 Million (capex €95.80 Million ) from operating cash flow of €790.10 Million. Explore PEPCO GROUP N.V. EO-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PEPCO GROUP N.V. EO-01 (2022–2025)
Cash flow reinvestment rate of PEPCO GROUP N.V. EO-01 from 2022 to 2025. Historical reinvestment intensity for PEPCO GROUP N.V. EO-01 across 4 annual periods. Explore 8UX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PEPCO GROUP N.V. EO-01 Cash Flow Reinvestment Rate by Year (2022–2025)
PEPCO GROUP N.V. EO-01 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for PEPCO GROUP N.V. EO-01. For the full cash flow conversion analysis, see PEPCO GROUP N.V. EO-01 (8UX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €95.80 Million | €790.10 Million | €95.80 Million | ▼ -33.1% |
| 2024 | 0.18x | €148.93 Million | €822.33 Million | €148.93 Million | ▼ -69.1% |
| 2023 | 0.59x | €382.48 Million | €652.72 Million | €382.48 Million | ▼ -5.4% |
| 2022 | 0.62x | €224.98 Million | €363.31 Million | €224.98 Million | — |