ENDESA ADR/ 1/2 EO 120 (ENAA) — Capital Reinvestment Ratio
ENDESA ADR/ 1/2 EO 120 (ENAA) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (€1.24 Billion) in capital expenditures (€517.00 Million). Check ENAA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see ENDESA ADR/ 1/2 EO 120 (ENAA) cash conversion ratio.
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. See ENAA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |