EDP-ENERG.PORTUG. ADR/10 (EDPA) — Capital Reinvestment Ratio
EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Capital Reinvestment Ratio of 1.04x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.14 Billion) in capital expenditures (€1.19 Billion). See EDP-ENERG.PORTUG. ADR/10 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EDP-ENERG.PORTUG. ADR/10 Capital Reinvestment Ratio (2021–2025)
This chart tracks EDP-ENERG.PORTUG. ADR/10's Capital Reinvestment Ratio across 5 annual periods. Check EDPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Year-by-year Capital Reinvestment Ratio for EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025. For live market cap and broader valuation context, see market cap of EDP-ENERG.PORTUG. ADR/10.
| 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 | — |