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. See ECGF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Electricity Generating Public Company Li cash conversion from operations.
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. See Electricity Generating Public Company Li free cash flow to debt ratio 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 | 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 | — |