Iberdrola S.A. Capital Reinvestment Ratio
Iberdrola S.A. 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). See how much free cash does Iberdrola S.A. generate 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 Iberdrola S.A. (2004–2025)
Capital reinvestment ratio of Iberdrola S.A. from 2004 to 2025. This chart tracks Iberdrola S.A.'s Capital Reinvestment Ratio across 22 annual periods. See IBE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Iberdrola S.A. Capital Reinvestment Ratio by Year (2004–2025)
Iberdrola S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see IBE cash flow metrics.
| 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 | — |