EREGLI DEM CEL FABR DL1 (EDVA) — Cash Flow Reinvestment Rate
EREGLI DEM CEL FABR DL1 (EDVA) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting €70.64 Million (capex €65.64 Million plus investments €-5.00 Million) from operating cash flow of €409.51 Million. Check earnings quality score of EREGLI DEM CEL FABR DL1 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EREGLI DEM CEL FABR DL1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for EREGLI DEM CEL FABR DL1 across 5 annual periods. Explore EDVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EREGLI DEM CEL FABR DL1 (2021–2025)
Year-by-year capital reinvestment analysis for EREGLI DEM CEL FABR DL1. For live market cap and broader valuation context, see market cap of EREGLI DEM CEL FABR DL1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | €17.18 Billion | €65.06 Billion | €15.35 Billion | ▼ -76.6% |
| 2024 | 1.13x | €35.34 Billion | €31.26 Billion | €35.11 Billion | ▼ -38.8% |
| 2023 | 1.85x | €24.15 Billion | €13.07 Billion | €23.17 Billion | ▲ +43.5% |
| 2022 | 1.29x | €11.52 Billion | €8.94 Billion | €11.39 Billion | ▲ +89.1% |
| 2021 | 0.68x | €3.89 Billion | €5.72 Billion | €3.86 Billion | — |