Ecofin Global Utilities and Infrastructure Trust plc (EGL) — Cash Flow Reinvestment Rate
Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting GBX4.81 Million (capex GBX4.81 Million ) from operating cash flow of GBX4.81 Million. Explore how much does Ecofin Global Utilities and Infrastructu reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecofin Global Utilities and Infrastructure Trust plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ecofin Global Utilities and Infrastructure Trust plc across 9 annual periods. Also explore how large is Ecofin Global Utilities and Infrastructu's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
Year-by-year capital reinvestment analysis for Ecofin Global Utilities and Infrastructure Trust plc. For live market cap and broader valuation context, see how much is Ecofin Global Utilities and Infrastructu worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.95x | GBX23.16 Million | GBX5.86 Million | GBX0.00 | ▲ +738.5% |
| 2024 | 0.47x | GBX2.66 Million | GBX5.64 Million | GBX0.00 | ▲ +224.6% |
| 2023 | 0.15x | GBX813.00K | GBX5.60 Million | GBX0.00 | ▼ -96.0% |
| 2022 | 3.67x | GBX20.71 Million | GBX5.64 Million | GBX0.00 | ▲ +70.7% |
| 2021 | 2.15x | GBX13.18 Million | GBX6.13 Million | GBX0.00 | ▼ -51.2% |
| 2020 | 4.40x | GBX14.57 Million | GBX3.31 Million | GBX0.00 | ▲ +47.7% |
| 2019 | 2.98x | GBX9.52 Million | GBX3.19 Million | GBX0.00 | ▲ +70.2% |
| 2018 | 1.75x | GBX5.17 Million | GBX2.95 Million | GBX0.00 | ▲ +6.4% |
| 2017 | 1.65x | GBX7.01 Million | GBX4.26 Million | GBX0.00 | — |