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). See EDP Renovaveis (EDPR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check EDP Renovaveis cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see EDPR market cap.
| 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 | — |