Repsol S.A (REPA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.93x
Repsol S.A (REPA) has a Capital Reinvestment Ratio of 0.93x as of March 2026, meaning it reinvests 1% of its operating cash flow (€1.04 Billion) in capital expenditures (€970.00 Million). See REPA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
€1.04 Billion
EUR
Capital Expenditures
€970.00 Million
EUR
Data as of
Mar 2026
Most recent filing
Repsol S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Repsol S.A's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Repsol S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Repsol S.A from 2016 to 2025. For live market cap and broader valuation context, see Repsol S.A (REPA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | €5.37 Billion | €3.75 Billion | ▼ -32.1% |
| 2024 | 1.03x | €4.96 Billion | €5.11 Billion | ▲ +56.1% |
| 2023 | 0.66x | €6.51 Billion | €4.29 Billion | ▲ +45.9% |
| 2022 | 0.45x | €7.83 Billion | €3.54 Billion | ▲ +11.0% |
| 2021 | 0.41x | €4.68 Billion | €1.90 Billion | ▼ -41.0% |
| 2020 | 0.69x | €2.74 Billion | €1.89 Billion | ▲ +3.5% |
| 2019 | 0.67x | €4.85 Billion | €3.23 Billion | ▲ +14.5% |
| 2018 | 0.58x | €4.58 Billion | €2.66 Billion | ▲ +29.2% |
| 2017 | 0.45x | €5.11 Billion | €2.30 Billion | ▼ -12.6% |
| 2016 | 0.51x | €3.89 Billion | €2.00 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow