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. See cash generation quality of ENERGIA IN.Y DES. EO 025 to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENERGIA IN.Y DES. EO 025 (F63) cash flow conversion.
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. See F63 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 6.42x | €36.59 Million | €5.70 Million | €25.53 Million | — |