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. Explore reinvestment intensity of ENERGIA IN.Y DES. EO 025 to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ENERGIA IN.Y DES. EO 025 balance sheet assets for the complete picture of this company's asset base.
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 ENERGIA IN.Y DES. EO 025 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.42x | €36.59 Million | €5.70 Million | €25.53 Million | — |