Endesa SA (ELE) — 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 Endesa SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Endesa SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Endesa SA's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Endesa SA to assess the company's total reinvestment commitment from operating cash flow.
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 Endesa SA (ELE) total market value.
| 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 | — |