Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Capital Reinvestment Ratio
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima capital reinvestment ratio. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) has a Capital Reinvestment Ratio of 2.11x as of December 2025, meaning it reinvests 2% of its operating cash flow (€55.93 Billion) in capital expenditures (€118.27 Billion). See PWD1 cash flow after capex ratio 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 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)
Capital reinvestment ratio of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima from 2016 to 2025. This chart tracks Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's Capital Reinvestment Ratio across 10 annual periods. See PWD1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Capital Reinvestment Ratio by Year (2016–2025)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Empresa Distribuidora y Comercializadora cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | €192.04 Billion | €368.47 Billion | ▲ +31.1% |
| 2024 | 1.46x | €323.50 Billion | €473.53 Billion | ▼ -12.7% |
| 2023 | 1.68x | €204.74 Billion | €343.13 Billion | ▲ +87.1% |
| 2022 | 0.90x | €35.43 Billion | €31.73 Billion | ▲ +29.8% |
| 2021 | 0.69x | €41.59 Billion | €28.69 Billion | ▲ +21.4% |
| 2020 | 0.57x | €26.15 Billion | €14.86 Billion | ▼ -38.4% |
| 2019 | 0.92x | €20.87 Billion | €19.25 Billion | ▲ +6.8% |
| 2018 | 0.86x | €15.23 Billion | €13.15 Billion | ▼ -20.6% |
| 2017 | 1.09x | €11.17 Billion | €12.14 Billion | ▲ +118.5% |
| 2016 | 0.50x | €4.97 Billion | €2.47 Billion | — |