Electricity Generating Public Company Limited Cash Flow Reinvestment Rate
Electricity Generating Public Company Limited 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. Explore Electricity Generating Public Company Li (ECGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electricity Generating Public Company Limited (2016–2024)
Cash flow reinvestment rate of Electricity Generating Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Electricity Generating Public Company Limited across 9 annual periods. Explore Electricity Generating Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electricity Generating Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Electricity Generating Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Electricity Generating Public Company Limited. For the full cash flow conversion analysis, see Electricity Generating Public Company Li (ECGF) cash conversion ratio.
| 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 | — |