Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow Reinvestment Rate
Energía Innovación y Desarrollo Fotovoltaico S.A. cash flow reinvestment rate. Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) has a Cash Flow Reinvestment Rate of 2.12x as of June 2024, reinvesting €1.84 Million (capex €1.84 Million ) from operating cash flow of €867.95K. See Energía Innovación y Desarrollo Fotovolt (EIDF) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2023)
Cash flow reinvestment rate of Energía Innovación y Desarrollo Fotovoltaico S.A. from 2019 to 2023. Historical reinvestment intensity for Energía Innovación y Desarrollo Fotovoltaico S.A. across 4 annual periods. Explore cash flow to debt ratio of Energía Innovación y Desarrollo Fotovolt to assess how comfortably operating cash covers total debt obligations.
Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow Reinvestment Rate by Year (2019–2023)
Energía Innovación y Desarrollo Fotovoltaico S.A. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Energía Innovación y Desarrollo Fotovoltaico S.A.. For the full cash flow conversion analysis, see Energía Innovación y Desarrollo Fotovolt (EIDF) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.67x | €26.61 Million | €5.70 Million | €25.53 Million | ▼ -55.8% |
| 2021 | 10.57x | €21.72 Million | €2.05 Million | €6.06 Million | ▲ +125.3% |
| 2020 | 4.69x | €5.76 Million | €1.23 Million | €1.33 Million | ▲ +13.3% |
| 2019 | 4.14x | €1.26 Million | €304.29K | €579.45K | — |