ENERGIA IN.Y DES. EO 025 Cash Flow Reinvestment Rate
ENERGIA IN.Y DES. EO 025 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. Explore ENERGIA IN.Y DES. EO 025 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ENERGIA IN.Y DES. EO 025 (2023–2023)
Cash flow reinvestment rate of ENERGIA IN.Y DES. EO 025 from 2023 to 2023. Historical reinvestment intensity for ENERGIA IN.Y DES. EO 025 across 1 annual periods. Explore ENERGIA IN.Y DES. EO 025 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ENERGIA IN.Y DES. EO 025 Cash Flow Reinvestment Rate by Year (2023–2023)
ENERGIA IN.Y DES. EO 025 cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for ENERGIA IN.Y DES. EO 025. For the full cash flow conversion analysis, see ENERGIA IN.Y DES. EO 025 (F63) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.42x | €36.59 Million | €5.70 Million | €25.53 Million | — |