Endesa SA Capital Reinvestment Ratio
Endesa SA capital reinvestment ratio. 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 cash generation quality of Endesa SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Endesa SA (2001–2025)
Capital reinvestment ratio of Endesa SA from 2001 to 2025. This chart tracks Endesa SA's Capital Reinvestment Ratio across 25 annual periods. See Endesa SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Endesa SA Capital Reinvestment Ratio by Year (2001–2025)
Endesa SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Endesa SA operating cash flow efficiency.
| 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 | — |