Energía Innovación y Desarrollo Fotovoltaico S.A. (EIDF) — 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. Check EIDF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energía Innovación y Desarrollo Fotovoltaico S.A. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Energía Innovación y Desarrollo Fotovoltaico S.A. across 4 annual periods. Explore EIDF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Energía Innovación y Desarrollo Fotovoltaico S.A. (2019–2023)
Year-by-year capital reinvestment analysis for Energía Innovación y Desarrollo Fotovoltaico S.A.. For live market cap and broader valuation context, see how much is Energía Innovación y Desarrollo Fotovolt worth.
| 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 | — |