Acciona (ANA) — Capital Reinvestment Ratio
Latest as of June 2025:
3.30x
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). See ANA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Acciona Capital Reinvestment Ratio (2005–2025)
This chart tracks Acciona's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Acciona (2005–2025)
Year-by-year Capital Reinvestment Ratio for Acciona from 2005 to 2025. For live market cap and broader valuation context, see how much is Acciona worth.
| 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