EDP - Energias de Portugal S.A. (EDP) — 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). Check how tangible is EDP - Energias de Portugal S.A.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EDP - Energias de Portugal S.A. (EDP) cash flow conversion.
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. See EDP - Energias de Portugal S.A. (EDP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |