Acciona Capital Reinvestment Ratio

Latest as of June 2025: 3.30x

Acciona capital reinvestment ratio. Acciona (ANA) has a Capital Reinvestment Ratio of 3.30x as of June 2025, meaning it reinvests 3% of its operating cash flow (€135.50 Million) in capital expenditures (€447.50 Million). Check Acciona total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.30x
Capex / Operating Cash Flow

Operating Cash Flow

€135.50 Million
EUR

Capital Expenditures

€447.50 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Acciona (2005–2025)

Capital reinvestment ratio of Acciona from 2005 to 2025. This chart tracks Acciona's Capital Reinvestment Ratio across 21 annual periods. Also explore Acciona annual equity growth to track the company's year-over-year net asset growth rate.

Acciona Capital Reinvestment Ratio by Year (2005–2025)

Acciona capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ANA cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.82x €2.15 Billion €1.77 Billion ▼ -32.5%
2024 1.22x €2.24 Billion €2.73 Billion ▼ -28.6%
2023 1.71x €1.70 Billion €2.89 Billion ▲ +28.2%
2022 1.33x €1.65 Billion €2.19 Billion ▼ -19.5%
2021 1.66x €572.98 Million €948.38 Million ▲ +76.8%
2020 0.94x €967.52 Million €905.74 Million ▼ -49.1%
2019 1.84x €716.34 Million €1.32 Billion ▲ +81.2%
2018 1.01x €635.65 Million €644.70 Million ▼ -35.2%
2017 1.57x €491.09 Million €768.77 Million ▲ +63.0%
2016 0.96x €823.00 Million €790.24 Million ▲ +218.1%
2015 0.30x €682.95 Million €206.12 Million ▼ -41.8%
2014 0.52x €809.99 Million €420.14 Million ▼ -3.0%
2013 0.53x €791.11 Million €422.89 Million ▼ -46.5%
2012 1.00x €752.92 Million €752.19 Million ▼ -9.7%
2011 1.11x €887.37 Million €982.12 Million ▲ +19.2%
2010 0.93x €1.24 Billion €1.15 Billion ▼ -95.6%
2009 20.97x €200.88 Million €4.21 Billion ▲ +696.8%
2008 2.63x €1.18 Billion €3.11 Billion ▼ -72.7%
2007 9.63x €224.19 Million €2.16 Billion ▼ -42.1%
2006 16.63x €515.81 Million €8.58 Billion ▲ +1525.5%
2005 1.02x €893.37 Million €913.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow