EDP Renovaveis (EDPR) — Capital Reinvestment Ratio

Latest as of June 2023: 14.52x

EDP Renovaveis (EDPR) has a Capital Reinvestment Ratio of 14.52x as of June 2023, meaning it reinvests 15% of its operating cash flow (€131.12 Million) in capital expenditures (€1.90 Billion). See EDP Renovaveis free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

14.52x
Capex / Operating Cash Flow

Operating Cash Flow

€131.12 Million
EUR

Capital Expenditures

€1.90 Billion
EUR

Data as of

Jun 2023
Most recent filing

EDP Renovaveis Capital Reinvestment Ratio (2008–2023)

This chart tracks EDP Renovaveis's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for EDP Renovaveis (2008–2023)

Year-by-year Capital Reinvestment Ratio for EDP Renovaveis from 2008 to 2023. For live market cap and broader valuation context, see market cap of EDP Renovaveis.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 5.31x €774.95 Million €4.11 Billion ▲ +201.1%
2022 1.76x €1.33 Billion €2.35 Billion ▼ -39.7%
2021 2.92x €811.49 Million €2.37 Billion ▲ +71.5%
2020 1.70x €907.68 Million €1.55 Billion ▲ +53.6%
2019 1.11x €1.09 Billion €1.21 Billion ▲ +21.0%
2018 0.92x €985.20 Million €903.73 Million ▼ -13.2%
2017 1.06x €981.29 Million €1.04 Billion ▼ -9.9%
2016 1.17x €868.69 Million €1.02 Billion ▼ -6.1%
2015 1.25x €701.44 Million €876.39 Million ▲ +64.6%
2014 0.76x €707.09 Million €536.62 Million ▼ -34.4%
2013 1.16x €700.11 Million €809.71 Million ▲ +25.9%
2012 0.92x €666.31 Million €612.01 Million ▼ -33.9%
2011 1.39x €642.53 Million €892.41 Million ▼ -44.6%
2010 2.51x €567.45 Million €1.42 Billion ▼ -43.2%
2009 4.41x €392.43 Million €1.73 Billion ▼ -31.3%
2008 6.42x €299.01 Million €1.92 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow