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. Explore EDVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EDVA asset base for the complete picture of this company's asset base.
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 EDVA stock market capitalisation.
| 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 | — |