Repsol S.A (REPA) — Capital Reinvestment Ratio
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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Repsol S.A Capital Reinvestment Ratio (2016–2025)
This chart tracks Repsol S.A's Capital Reinvestment Ratio across 10 annual periods. Check REPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |