Red Electrica Corporacion SA (RE2) — Capital Reinvestment Ratio

Latest as of December 2025: 1.39x

Red Electrica Corporacion SA (RE2) has a Capital Reinvestment Ratio of 1.39x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.01 Billion) in capital expenditures (€1.41 Billion). Check tangible equity quality of Red Electrica Corporacion SA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.39x
Capex / Operating Cash Flow

Operating Cash Flow

€1.01 Billion
EUR

Capital Expenditures

€1.41 Billion
EUR

Data as of

Dec 2025
Most recent filing

Red Electrica Corporacion SA Capital Reinvestment Ratio (2021–2025)

This chart tracks Red Electrica Corporacion SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Red Electrica Corporacion SA operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Red Electrica Corporacion SA (2021–2025)

Year-by-year Capital Reinvestment Ratio for Red Electrica Corporacion SA from 2021 to 2025. See Red Electrica Corporacion SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.39x €1.01 Billion €1.41 Billion ▲ +23.0%
2024 1.13x €955.63 Million €1.08 Billion ▼ -50.8%
2023 2.29x €382.73 Million €877.56 Million ▼ -33.0%
2022 3.42x €156.68 Million €536.18 Million ▲ +888.1%
2021 0.35x €1.61 Billion €555.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow