EDP-ENERG.PORTUG. ADR/10 Capital Reinvestment Ratio
EDP-ENERG.PORTUG. ADR/10 capital reinvestment ratio. EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow (€890.57 Million) in capital expenditures (€765.70 Million). See EDP-ENERG.PORTUG. ADR/10 (EDPA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Capital reinvestment ratio of EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025. This chart tracks EDP-ENERG.PORTUG. ADR/10's Capital Reinvestment Ratio across 5 annual periods. See financial agility of EDP-ENERG.PORTUG. ADR/10 to measure the company's free cash flow as a share of total liabilities.
EDP-ENERG.PORTUG. ADR/10 Capital Reinvestment Ratio by Year (2021–2025)
EDP-ENERG.PORTUG. ADR/10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see EDPA operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | €3.27 Billion | €4.27 Billion | ▼ -0.4% |
| 2024 | 1.31x | €4.20 Billion | €5.51 Billion | ▼ -46.9% |
| 2023 | 2.47x | €2.19 Billion | €5.41 Billion | ▲ +166.9% |
| 2022 | 0.93x | €3.78 Billion | €3.50 Billion | ▼ -44.2% |
| 2021 | 1.66x | €2.02 Billion | €3.35 Billion | — |