IBERDROLA ADR/1 EO 3 (IBE5) — Capital Reinvestment Ratio

Latest as of December 2025: 0.71x

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 IBERDROLA ADR/1 EO 3 (IBE5) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks IBERDROLA ADR/1 EO 3's Capital Reinvestment Ratio across 5 annual periods. Check IBERDROLA ADR/1 EO 3 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for IBERDROLA ADR/1 EO 3 from 2021 to 2025. For live market cap and broader valuation context, see IBERDROLA ADR/1 EO 3 market capitalisation.

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