Electricity Generating Public Company Limited (ECGF) — Cash Flow Reinvestment Rate
Electricity Generating Public Company Limited (ECGF) has a Cash Flow Reinvestment Rate of 1.36x as of June 2025, reinvesting €3.63 Billion (capex €83.12 Million plus investments €3.54 Billion) from operating cash flow of €2.66 Billion. Check Electricity Generating Public Company Li cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electricity Generating Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Electricity Generating Public Company Limited across 9 annual periods. Explore how much of Electricity Generating Public Company Li's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Electricity Generating Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Electricity Generating Public Company Limited. For live market cap and broader valuation context, see how much is Electricity Generating Public Company Li worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | €862.18 Million | €8.35 Billion | €741.68 Million | ▼ -94.2% |
| 2023 | 1.77x | €18.18 Billion | €10.28 Billion | €1.39 Billion | ▼ -22.2% |
| 2022 | 2.27x | €17.86 Billion | €7.86 Billion | €1.47 Billion | ▲ +33.7% |
| 2021 | 1.70x | €17.77 Billion | €10.45 Billion | €701.84 Million | ▲ +20.6% |
| 2020 | 1.41x | €16.51 Billion | €11.71 Billion | €247.42 Million | ▼ -47.4% |
| 2019 | 2.68x | €30.64 Billion | €11.43 Billion | €275.78 Million | ▲ +5.3% |
| 2018 | 2.55x | €28.58 Billion | €11.22 Billion | €1.16 Billion | ▲ +437.6% |
| 2017 | 0.47x | €5.22 Billion | €11.02 Billion | €3.94 Billion | ▼ -86.0% |
| 2016 | 3.39x | €31.05 Billion | €9.16 Billion | €14.00 Billion | — |