Redeia Corporacion S.A. (RED) — 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). Check tangible net worth ratio of Redeia Corporacion S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Redeia Corporacion S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Redeia Corporacion S.A.'s Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Redeia Corporacion S.A. (RED) cash flow conversion.
Annual Capital Reinvestment Ratio for Redeia Corporacion S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Redeia Corporacion S.A. from 2004 to 2025. See Redeia Corporacion S.A. (RED) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |