XINTE ENERGY CO. CL.H YC1 Cash Flow Reinvestment Rate
XINTE ENERGY CO. CL.H YC1 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. Explore 9M7 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XINTE ENERGY CO. CL.H YC1 (2021–2024)
Cash flow reinvestment rate of XINTE ENERGY CO. CL.H YC1 from 2021 to 2024. Historical reinvestment intensity for XINTE ENERGY CO. CL.H YC1 across 4 annual periods. Explore reinvestment intensity of XINTE ENERGY CO. CL.H YC1 to see what proportion of operating cash flow is directed to capital expenditures.
XINTE ENERGY CO. CL.H YC1 Cash Flow Reinvestment Rate by Year (2021–2024)
XINTE ENERGY CO. CL.H YC1 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for XINTE ENERGY CO. CL.H YC1. For the full cash flow conversion analysis, see XINTE ENERGY CO. CL.H YC1 (9M7) cash flow conversion.
| 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 | — |