EDP - Energias de Portugal S.A. Capital Reinvestment Ratio
EDP - Energias de Portugal S.A. capital reinvestment ratio. EDP - Energias de Portugal S.A. (EDP) has a Capital Reinvestment Ratio of 0.86x as of June 2026, meaning it reinvests 1% of its operating cash flow (€890.57 Million) in capital expenditures (€765.70 Million). See EDP free cash flow to operating cash ratio 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 EDP - Energias de Portugal S.A. (2000–2025)
Capital reinvestment ratio of EDP - Energias de Portugal S.A. from 2000 to 2025. This chart tracks EDP - Energias de Portugal S.A.'s Capital Reinvestment Ratio across 26 annual periods. See EDP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
EDP - Energias de Portugal S.A. Capital Reinvestment Ratio by Year (2000–2025)
EDP - Energias de Portugal S.A. capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see EDP cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | €3.27 Billion | €4.27 Billion | ▼ -0.4% |
| 2024 | 1.31x | €4.20 Billion | €5.51 Billion | ▼ -46.9% |
| 2023 | 2.47x | €2.19 Billion | €5.41 Billion | ▲ +166.9% |
| 2022 | 0.93x | €3.78 Billion | €3.50 Billion | ▼ -44.2% |
| 2021 | 1.66x | €2.02 Billion | €3.35 Billion | ▲ +69.0% |
| 2020 | 0.98x | €2.46 Billion | €2.41 Billion | ▼ -7.3% |
| 2019 | 1.06x | €2.22 Billion | €2.35 Billion | ▲ +82.1% |
| 2018 | 0.58x | €2.94 Billion | €1.71 Billion | ▼ -32.3% |
| 2017 | 0.86x | €2.24 Billion | €1.92 Billion | ▲ +66.1% |
| 2016 | 0.52x | €4.04 Billion | €2.09 Billion | ▼ -13.1% |
| 2015 | 0.60x | €3.08 Billion | €1.84 Billion | ▲ +10.0% |
| 2014 | 0.54x | €3.25 Billion | €1.76 Billion | ▼ -24.5% |
| 2013 | 0.72x | €3.52 Billion | €2.52 Billion | ▼ -32.5% |
| 2012 | 1.06x | €2.00 Billion | €2.12 Billion | ▲ +35.3% |
| 2011 | 0.78x | €2.95 Billion | €2.31 Billion | ▼ -51.6% |
| 2010 | 1.62x | €1.84 Billion | €2.98 Billion | ▲ +85.9% |
| 2009 | 0.87x | €3.92 Billion | €3.42 Billion | ▼ -65.2% |
| 2008 | 2.50x | €1.74 Billion | €4.37 Billion | ▲ +107.3% |
| 2007 | 1.21x | €2.27 Billion | €2.74 Billion | ▲ +53.4% |
| 2006 | 0.79x | €2.02 Billion | €1.59 Billion | ▼ -13.6% |
| 2005 | 0.91x | €1.65 Billion | €1.51 Billion | ▲ +30.2% |
| 2004 | 0.70x | €1.66 Billion | €1.16 Billion | ▲ +32.8% |
| 2003 | 0.53x | €1.77 Billion | €934.81 Million | ▼ -49.2% |
| 2002 | 1.04x | €897.67 Million | €931.35 Million | ▲ +78.6% |
| 2001 | 0.58x | €1.22 Billion | €709.20 Million | ▲ +19.4% |
| 2000 | 0.49x | €224.93 Billion | €109.39 Billion | — |