EDP Renovaveis Capital Reinvestment Ratio
EDP Renovaveis 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 EDPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EDP Renovaveis (2008–2023)
Capital reinvestment ratio of EDP Renovaveis from 2008 to 2023. This chart tracks EDP Renovaveis's Capital Reinvestment Ratio across 16 annual periods. Also explore EDP Renovaveis (EDPR) equity growth momentum to track the company's year-over-year net asset growth rate.
EDP Renovaveis Capital Reinvestment Ratio by Year (2008–2023)
EDP Renovaveis capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see EDPR operating cash flow.
| 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 | — |