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. Explore XINTE ENERGY CO. CL.H YC1 (9M7) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is XINTE ENERGY CO. CL.H YC1's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of XINTE ENERGY CO. CL.H YC1.

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