Redeia Corporacion S.A. Capital Reinvestment Ratio
Redeia Corporacion S.A. capital reinvestment ratio. Redeia Corporacion S.A. (RED) has a Capital Reinvestment Ratio of 1.93x as of June 2026, meaning it reinvests 2% of its operating cash flow (€369.25 Million) in capital expenditures (€712.67 Million). See Redeia Corporacion S.A. free cash flow generation 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 Redeia Corporacion S.A. (2004–2025)
Capital reinvestment ratio of Redeia Corporacion S.A. from 2004 to 2025. This chart tracks Redeia Corporacion S.A.'s Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Redeia Corporacion S.A. to measure the company's free cash flow as a share of total liabilities.
Redeia Corporacion S.A. Capital Reinvestment Ratio by Year (2004–2025)
Redeia Corporacion S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Redeia Corporacion S.A. (RED) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €1.01 Billion | €1.01 Billion | ▼ -11.4% |
| 2024 | 1.13x | €955.63 Million | €1.08 Billion | ▼ -41.9% |
| 2023 | 1.94x | €491.90 Million | €956.25 Million | ▲ +468.1% |
| 2022 | 0.34x | €1.57 Billion | €536.18 Million | ▼ -1.2% |
| 2021 | 0.35x | €1.61 Billion | €555.90 Million | ▼ -12.3% |
| 2020 | 0.40x | €1.38 Billion | €545.33 Million | ▼ -20.5% |
| 2019 | 0.50x | €1.05 Billion | €519.26 Million | ▲ +19.8% |
| 2018 | 0.41x | €1.10 Billion | €456.22 Million | ▲ +1.2% |
| 2017 | 0.41x | €1.15 Billion | €472.65 Million | ▲ +13.3% |
| 2016 | 0.36x | €1.01 Billion | €364.36 Million | ▲ +4.5% |
| 2015 | 0.35x | €1.33 Billion | €458.89 Million | ▼ -84.0% |
| 2014 | 2.16x | €511.99 Million | €1.10 Billion | ▲ +344.5% |
| 2013 | 0.49x | €1.19 Billion | €578.61 Million | ▼ -47.5% |
| 2012 | 0.92x | €798.77 Million | €738.21 Million | ▲ +19.4% |
| 2011 | 0.77x | €1.21 Billion | €933.30 Million | ▼ -72.3% |
| 2010 | 2.80x | €824.68 Million | €2.31 Billion | ▲ +148.5% |
| 2009 | 1.13x | €670.56 Million | €754.74 Million | ▼ -8.7% |
| 2008 | 1.23x | €402.32 Million | €496.10 Million | ▲ +42.6% |
| 2007 | 0.86x | €612.47 Million | €529.53 Million | ▲ +42.2% |
| 2006 | 0.61x | €601.09 Million | €365.55 Million | ▼ -40.2% |
| 2005 | 1.02x | €289.03 Million | €293.95 Million | ▲ +48.9% |
| 2004 | 0.68x | €356.82 Million | €243.69 Million | — |