CLEARWAY ENERGY A NDL-01 Cash Flow Reinvestment Rate
CLEARWAY ENERGY A NDL-01 cash flow reinvestment rate. CLEARWAY ENERGY A NDL-01 (NY4B) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting €145.00 Million (capex €145.00 Million ) from operating cash flow of €401.00 Million. Explore cash flow to debt ratio of CLEARWAY ENERGY A NDL-01 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CLEARWAY ENERGY A NDL-01 (2021–2025)
Cash flow reinvestment rate of CLEARWAY ENERGY A NDL-01 from 2021 to 2025. Historical reinvestment intensity for CLEARWAY ENERGY A NDL-01 across 5 annual periods. Explore CLEARWAY ENERGY A NDL-01 (NY4B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CLEARWAY ENERGY A NDL-01 Cash Flow Reinvestment Rate by Year (2021–2025)
CLEARWAY ENERGY A NDL-01 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CLEARWAY ENERGY A NDL-01. For the full cash flow conversion analysis, see CLEARWAY ENERGY A NDL-01 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €346.00 Million | €688.00 Million | €346.00 Million | ▲ +34.9% |
| 2024 | 0.37x | €287.00 Million | €770.00 Million | €287.00 Million | ▼ -11.0% |
| 2023 | 0.42x | €294.00 Million | €702.00 Million | €294.00 Million | ▲ +194.3% |
| 2022 | 0.14x | €112.00 Million | €787.00 Million | €112.00 Million | ▼ -42.0% |
| 2021 | 0.25x | €172.00 Million | €701.00 Million | €172.00 Million | — |