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. Explore PEPCO GROUP N.V. EO-01 (8UX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8UX current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see PEPCO GROUP N.V. EO-01 market cap and net worth.
| 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 | — |