Iberdrola S.A. (IBE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.45x
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). See free cash flow generation of Iberdrola S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
€3.12 Billion
EUR
Capital Expenditures
€1.41 Billion
EUR
Data as of
Jun 2025
Most recent filing
Iberdrola S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Iberdrola S.A.'s Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Iberdrola S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Iberdrola S.A. from 2004 to 2025. For live market cap and broader valuation context, see Iberdrola S.A. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow