S.ENER.ELEC.SP.GDR REGS 1 Cash Flow Reinvestment Rate
S.ENER.ELEC.SP.GDR REGS 1 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 ECEA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S.ENER.ELEC.SP.GDR REGS 1 (2023–2024)
Cash flow reinvestment rate of S.ENER.ELEC.SP.GDR REGS 1 from 2023 to 2024. Historical reinvestment intensity for S.ENER.ELEC.SP.GDR REGS 1 across 2 annual periods. Explore S.ENER.ELEC.SP.GDR REGS 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
S.ENER.ELEC.SP.GDR REGS 1 Cash Flow Reinvestment Rate by Year (2023–2024)
S.ENER.ELEC.SP.GDR REGS 1 cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for S.ENER.ELEC.SP.GDR REGS 1. For the full cash flow conversion analysis, see S.ENER.ELEC.SP.GDR REGS 1 cash flow conversion.
| 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 | — |