EREGLI DEM CEL FABR DL1 (EDVA) — 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. See EDVA 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
EREGLI DEM CEL FABR DL1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for EREGLI DEM CEL FABR DL1 across 5 annual periods. For the full cash flow conversion analysis, see EDVA operating cash flow.
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. See EREGLI DEM CEL FABR DL1 (EDVA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |