Endesa SA (ELE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.48x
Endesa SA (ELE) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (€1.04 Billion) in capital expenditures (€493.00 Million). See Endesa SA (ELE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
€1.04 Billion
EUR
Capital Expenditures
€493.00 Million
EUR
Data as of
Mar 2026
Most recent filing
Endesa SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Endesa SA's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Endesa SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Endesa SA from 2001 to 2025. For live market cap and broader valuation context, see market value of Endesa SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €4.05 Billion | €1.84 Billion | ▼ -12.0% |
| 2024 | 0.52x | €3.57 Billion | €1.85 Billion | ▲ +6.4% |
| 2023 | 0.49x | €4.70 Billion | €2.28 Billion | ▼ -61.9% |
| 2022 | 1.28x | €1.67 Billion | €2.13 Billion | ▲ +60.5% |
| 2021 | 0.79x | €2.62 Billion | €2.08 Billion | ▲ +37.6% |
| 2020 | 0.58x | €2.95 Billion | €1.70 Billion | ▲ +0.9% |
| 2019 | 0.57x | €3.18 Billion | €1.82 Billion | ▼ -2.8% |
| 2018 | 0.59x | €2.42 Billion | €1.43 Billion | ▲ +33.2% |
| 2017 | 0.44x | €2.44 Billion | €1.08 Billion | ▲ +5.3% |
| 2016 | 0.42x | €3.00 Billion | €1.26 Billion | ▲ +26.5% |
| 2015 | 0.33x | €2.66 Billion | €882.00 Million | ▼ -33.4% |
| 2014 | 0.50x | €3.71 Billion | €1.85 Billion | ▼ -5.4% |
| 2013 | 0.53x | €4.55 Billion | €2.40 Billion | ▲ +23.1% |
| 2012 | 0.43x | €5.25 Billion | €2.25 Billion | ▼ -11.2% |
| 2011 | 0.48x | €5.84 Billion | €2.81 Billion | ▲ +9.8% |
| 2010 | 0.44x | €5.91 Billion | €2.59 Billion | ▼ -32.3% |
| 2009 | 0.65x | €4.97 Billion | €3.22 Billion | ▼ -16.8% |
| 2008 | 0.78x | €5.33 Billion | €4.16 Billion | ▼ -8.4% |
| 2007 | 0.85x | €4.58 Billion | €3.90 Billion | ▼ -6.8% |
| 2006 | 0.91x | €3.88 Billion | €3.54 Billion | ▼ -5.3% |
| 2005 | 0.97x | €3.36 Billion | €3.25 Billion | ▲ +60.0% |
| 2004 | 0.60x | €3.75 Billion | €2.26 Billion | ▲ +11.8% |
| 2003 | 0.54x | €3.81 Billion | €2.06 Billion | ▲ +12.1% |
| 2002 | 0.48x | €4.29 Billion | €2.06 Billion | ▼ -32.9% |
| 2001 | 0.72x | €3.35 Billion | €2.40 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow