S.ENER.ELEC.SP.GDR REGS 1 (ECEA) — Cash Flow Reinvestment Rate
S.ENER.ELEC.SP.GDR REGS 1 (ECEA) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting €339.20 Million (capex €339.20 Million ) from operating cash flow of €927.31 Million. See cash generation quality of S.ENER.ELEC.SP.GDR REGS 1 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S.ENER.ELEC.SP.GDR REGS 1 Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for S.ENER.ELEC.SP.GDR REGS 1 across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of S.ENER.ELEC.SP.GDR REGS 1.
Annual Cash Flow Reinvestment Rate for S.ENER.ELEC.SP.GDR REGS 1 (2023–2024)
Year-by-year capital reinvestment analysis for S.ENER.ELEC.SP.GDR REGS 1. See financial agility of S.ENER.ELEC.SP.GDR REGS 1 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 | 1.79x | €1.25 Billion | €700.64 Million | €1.25 Billion | ▼ -65.7% |
| 2023 | 5.21x | €877.03 Million | €168.27 Million | €877.03 Million | — |