XINTE ENERGY CO. CL.H YC1 (9M7) — Cash Flow Reinvestment Rate

Latest as of December 2024: 6.30x

XINTE ENERGY CO. CL.H YC1 (9M7) has a Cash Flow Reinvestment Rate of 6.30x as of December 2024, reinvesting €11.05 Billion (capex €6.01 Billion plus investments €-5.04 Billion) from operating cash flow of €1.75 Billion. See 9M7 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.30x
(Capex + Investments) / Operating CF

Total Reinvested

€11.05 Billion
Capex + Investments

Operating Cash Flow

€1.75 Billion
EUR

Capital Expenditures

€6.01 Billion
EUR

XINTE ENERGY CO. CL.H YC1 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for XINTE ENERGY CO. CL.H YC1 across 4 annual periods. For the full cash flow conversion analysis, see XINTE ENERGY CO. CL.H YC1 cash flow conversion.

Annual Cash Flow Reinvestment Rate for XINTE ENERGY CO. CL.H YC1 (2021–2024)

Year-by-year capital reinvestment analysis for XINTE ENERGY CO. CL.H YC1. See XINTE ENERGY CO. CL.H YC1 leverage flexibility 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
2024 6.30x €11.05 Billion €1.75 Billion €6.01 Billion ▲ +989.4%
2023 0.58x €8.30 Billion €14.37 Billion €8.11 Billion ▼ -49.7%
2022 1.15x €14.62 Billion €12.73 Billion €14.46 Billion ▼ -44.9%
2021 2.08x €8.98 Billion €4.31 Billion €8.41 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow