Iberdrola S.A. (IBE) — Capital Reinvestment Ratio
Iberdrola S.A. (IBE) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (€3.12 Billion) in capital expenditures (€1.41 Billion). Check Iberdrola S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iberdrola S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Iberdrola S.A.'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Iberdrola S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Iberdrola S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Iberdrola S.A. from 2004 to 2025. See Iberdrola S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | €8.80 Billion | €7.61 Billion | ▲ +25.6% |
| 2024 | 0.69x | €11.93 Billion | €8.21 Billion | ▲ +8.2% |
| 2023 | 0.64x | €12.13 Billion | €7.72 Billion | ▼ -2.1% |
| 2022 | 0.65x | €10.44 Billion | €6.79 Billion | ▼ -23.8% |
| 2021 | 0.85x | €8.11 Billion | €6.92 Billion | ▲ +21.8% |
| 2020 | 0.70x | €8.35 Billion | €5.85 Billion | ▼ -13.1% |
| 2019 | 0.81x | €6.92 Billion | €5.58 Billion | ▼ -3.6% |
| 2018 | 0.84x | €7.59 Billion | €6.35 Billion | ▼ -22.3% |
| 2017 | 1.08x | €5.69 Billion | €6.13 Billion | ▲ +44.3% |
| 2016 | 0.75x | €6.72 Billion | €5.02 Billion | ▲ +14.2% |
| 2015 | 0.65x | €6.26 Billion | €4.09 Billion | ▲ +24.7% |
| 2014 | 0.52x | €6.80 Billion | €3.57 Billion | ▼ -23.0% |
| 2013 | 0.68x | €5.90 Billion | €4.02 Billion | ▲ +6.2% |
| 2012 | 0.64x | €6.98 Billion | €4.48 Billion | ▼ -13.7% |
| 2011 | 0.74x | €6.11 Billion | €4.55 Billion | ▲ +6.1% |
| 2010 | 0.70x | €7.92 Billion | €5.55 Billion | ▼ -11.7% |
| 2009 | 0.79x | €6.48 Billion | €5.15 Billion | ▼ -17.3% |
| 2008 | 0.96x | €7.73 Billion | €7.42 Billion | ▲ +30.1% |
| 2007 | 0.74x | €7.06 Billion | €5.21 Billion | ▼ -7.0% |
| 2006 | 0.79x | €3.14 Billion | €2.49 Billion | ▼ -27.4% |
| 2005 | 1.09x | €1.93 Billion | €2.11 Billion | ▲ +59.3% |
| 2004 | 0.69x | €3.09 Billion | €2.13 Billion | — |