ENDESA ADR/ 1/2 EO 120 Capital Reinvestment Ratio
ENDESA ADR/ 1/2 EO 120 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). See ENDESA ADR/ 1/2 EO 120 (ENAA) free cash flow 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 ENDESA ADR/ 1/2 EO 120 (2021–2025)
Capital reinvestment ratio of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. This chart tracks ENDESA ADR/ 1/2 EO 120's Capital Reinvestment Ratio across 5 annual periods. See ENDESA ADR/ 1/2 EO 120 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ENDESA ADR/ 1/2 EO 120 Capital Reinvestment Ratio by Year (2021–2025)
ENDESA ADR/ 1/2 EO 120 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of ENDESA ADR/ 1/2 EO 120.
| 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 | — |