ENERGIA IN.Y DES. EO 025 (F63) — Cash Flow Reinvestment Rate
ENERGIA IN.Y DES. EO 025 (F63) has a Cash Flow Reinvestment Rate of 6.42x as of December 2023, reinvesting €36.59 Million (capex €25.53 Million plus investments €11.06 Million) from operating cash flow of €5.70 Million. Check ENERGIA IN.Y DES. EO 025 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENERGIA IN.Y DES. EO 025 Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for ENERGIA IN.Y DES. EO 025 across 1 annual periods. Explore cash flow to debt ratio of ENERGIA IN.Y DES. EO 025 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ENERGIA IN.Y DES. EO 025 (2023–2023)
Year-by-year capital reinvestment analysis for ENERGIA IN.Y DES. EO 025. For live market cap and broader valuation context, see how much is ENERGIA IN.Y DES. EO 025 worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.42x | €36.59 Million | €5.70 Million | €25.53 Million | — |