EDP Renovaveis (EDPR) — Capital Reinvestment Ratio
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). Check tangible equity quality of EDP Renovaveis to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EDP Renovaveis Capital Reinvestment Ratio (2008–2023)
This chart tracks EDP Renovaveis's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see EDPR operating cash flow.
Annual Capital Reinvestment Ratio for EDP Renovaveis (2008–2023)
Year-by-year Capital Reinvestment Ratio for EDP Renovaveis from 2008 to 2023. See free cash flow generation of EDP Renovaveis to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |