Repsol S.A Capital Reinvestment Ratio
Repsol S.A 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 Repsol S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Repsol S.A (2016–2025)
Capital reinvestment ratio of Repsol S.A from 2016 to 2025. This chart tracks Repsol S.A's Capital Reinvestment Ratio across 10 annual periods. See Repsol S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Repsol S.A Capital Reinvestment Ratio by Year (2016–2025)
Repsol S.A capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Repsol S.A operating cash flow efficiency.
| 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 | — |