EDP - Energias de Portugal S.A. (EDP) — Capital Reinvestment Ratio
EDP - Energias de Portugal S.A. (EDP) has a Capital Reinvestment Ratio of 1.04x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.14 Billion) in capital expenditures (€1.19 Billion). See EDP - Energias de Portugal S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EDP - Energias de Portugal S.A. Capital Reinvestment Ratio (2000–2025)
This chart tracks EDP - Energias de Portugal S.A.'s Capital Reinvestment Ratio across 26 annual periods. Check EDP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EDP - Energias de Portugal S.A. (2000–2025)
Year-by-year Capital Reinvestment Ratio for EDP - Energias de Portugal S.A. from 2000 to 2025. For live market cap and broader valuation context, see EDP - Energias de Portugal S.A. market cap and net worth.
| 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 | — |