XINTE ENERGY CO. CL.H YC1 (9M7) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of XINTE ENERGY CO. CL.H YC1 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of XINTE ENERGY CO. CL.H YC1 to assess how comfortably operating cash covers total debt obligations.
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 XINTE ENERGY CO. CL.H YC1 market cap and net worth.
| 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 | — |