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 IBE equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Iberdrola S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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