PEPCO GROUP N.V. EO-01 (8UX) — 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. See 8UX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PEPCO GROUP N.V. EO-01 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PEPCO GROUP N.V. EO-01 across 4 annual periods. For the full cash flow conversion analysis, see 8UX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PEPCO GROUP N.V. EO-01 (2022–2025)
Year-by-year capital reinvestment analysis for PEPCO GROUP N.V. EO-01. See 8UX FCF to total liabilities ratio 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 | 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 | — |