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). See how leveraged is Red Electrica Corporacion SA's balance sheet to measure how much of total assets are equity-financed.

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. Check RE2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see RE2 market cap.

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