Mota-Engil SGPS S.A (EGL) — Cash Flow Reinvestment Rate
Mota-Engil SGPS S.A (EGL) has a Cash Flow Reinvestment Rate of 0.79x as of June 2023, reinvesting €73.88 Million (capex €70.78 Million plus investments €3.10 Million) from operating cash flow of €93.29 Million. See how financially flexible is Mota-Engil SGPS S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mota-Engil SGPS S.A Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Mota-Engil SGPS S.A across 8 annual periods. Explore Mota-Engil SGPS S.A (EGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mota-Engil SGPS S.A (2015–2022)
Year-by-year capital reinvestment analysis for Mota-Engil SGPS S.A. For the full cash flow conversion analysis, see Mota-Engil SGPS S.A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.46x | €398.50 Million | €866.25 Million | €257.39 Million | ▼ -44.6% |
| 2021 | 0.83x | €188.75 Million | €227.33 Million | €180.12 Million | ▼ -22.1% |
| 2020 | 1.07x | €235.67 Million | €221.00 Million | €199.29 Million | ▼ -58.1% |
| 2019 | 2.54x | €298.78 Million | €117.50 Million | €294.86 Million | ▲ +88.1% |
| 2018 | 1.35x | €374.40 Million | €276.94 Million | €235.13 Million | ▲ +229.1% |
| 2017 | 0.41x | €154.03 Million | €375.00 Million | €91.05 Million | ▼ -50.1% |
| 2016 | 0.82x | €231.83 Million | €281.61 Million | €72.82 Million | ▲ +13.5% |
| 2015 | 0.73x | €180.91 Million | €249.43 Million | €152.51 Million | — |