ENDESA ADR/ 1/2 EO 120 (ENAA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.48x
ENDESA ADR/ 1/2 EO 120 (ENAA) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (€1.04 Billion) in capital expenditures (€493.00 Million). See ENDESA ADR/ 1/2 EO 120 (ENAA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€1.04 Billion
EUR
Capital Expenditures
€493.00 Million
EUR
Data as of
Mar 2026
Most recent filing
ENDESA ADR/ 1/2 EO 120 Capital Reinvestment Ratio (2021–2025)
This chart tracks ENDESA ADR/ 1/2 EO 120's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ENDESA ADR/ 1/2 EO 120 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. For live market cap and broader valuation context, see ENAA market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €4.05 Billion | €1.84 Billion | ▼ -12.0% |
| 2024 | 0.52x | €3.57 Billion | €1.85 Billion | ▲ +6.4% |
| 2023 | 0.49x | €4.70 Billion | €2.28 Billion | ▼ -61.9% |
| 2022 | 1.28x | €1.67 Billion | €2.13 Billion | ▲ +60.5% |
| 2021 | 0.79x | €2.62 Billion | €2.08 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow