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). Check Repsol S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see REPA cash generation efficiency.
Annual Capital Reinvestment Ratio for Repsol S.A (2016–2025)
Year-by-year Capital Reinvestment Ratio for Repsol S.A from 2016 to 2025. See REPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |