EREGLI DEM CEL FABR DL1 Cash Flow Reinvestment Rate
EREGLI DEM CEL FABR DL1 cash flow reinvestment rate. EREGLI DEM CEL FABR DL1 (EDVA) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting €4.94 Billion (capex €4.72 Billion plus investments €-217.39 Million) from operating cash flow of €20.88 Billion. Explore EREGLI DEM CEL FABR DL1 (EDVA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EREGLI DEM CEL FABR DL1 (2021–2025)
Cash flow reinvestment rate of EREGLI DEM CEL FABR DL1 from 2021 to 2025. Historical reinvestment intensity for EREGLI DEM CEL FABR DL1 across 5 annual periods. Explore EREGLI DEM CEL FABR DL1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
EREGLI DEM CEL FABR DL1 Cash Flow Reinvestment Rate by Year (2021–2025)
EREGLI DEM CEL FABR DL1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for EREGLI DEM CEL FABR DL1. For the full cash flow conversion analysis, see EDVA cash generation efficiency.
| 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 | — |