IBERDROLA ADR/1 EO 3 Capital Reinvestment Ratio

Latest as of December 2025: 0.71x

IBERDROLA ADR/1 EO 3 capital reinvestment ratio. IBERDROLA ADR/1 EO 3 (IBE5) has a Capital Reinvestment Ratio of 0.71x as of December 2025, meaning it reinvests 1% of its operating cash flow (€11.63 Billion) in capital expenditures (€8.32 Billion). See IBE5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

€11.63 Billion
EUR

Capital Expenditures

€8.32 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of IBERDROLA ADR/1 EO 3 (2021–2025)

Capital reinvestment ratio of IBERDROLA ADR/1 EO 3 from 2021 to 2025. This chart tracks IBERDROLA ADR/1 EO 3's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is IBERDROLA ADR/1 EO 3 to measure the company's free cash flow as a share of total liabilities.

IBERDROLA ADR/1 EO 3 Capital Reinvestment Ratio by Year (2021–2025)

IBERDROLA ADR/1 EO 3 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see IBE5 operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.71x €11.63 Billion €8.32 Billion ▲ +1.8%
2024 0.70x €11.93 Billion €8.38 Billion ▲ +8.1%
2023 0.65x €12.13 Billion €7.88 Billion ▼ -0.1%
2022 0.65x €10.44 Billion €6.79 Billion ▼ -23.8%
2021 0.85x €8.11 Billion €6.92 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow