Repsol S.A. (REP) — Capital Reinvestment Ratio
Repsol S.A. (REP) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (€1.16 Billion) in capital expenditures (€892.00 Million). See Repsol S.A. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Repsol S.A. Capital Reinvestment Ratio (1991–2024)
This chart tracks Repsol S.A.'s Capital Reinvestment Ratio across 34 annual periods. Check REP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Repsol S.A. (1991–2024)
Year-by-year Capital Reinvestment Ratio for Repsol S.A. from 1991 to 2024. For live market cap and broader valuation context, see Repsol S.A. market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | €4.96 Billion | €4.72 Billion | ▲ +44.5% |
| 2023 | 0.66x | €6.51 Billion | €4.29 Billion | ▲ +45.9% |
| 2022 | 0.45x | €7.83 Billion | €3.54 Billion | ▲ +11.0% |
| 2021 | 0.41x | €4.68 Billion | €1.90 Billion | ▼ -41.0% |
| 2020 | 0.69x | €2.74 Billion | €1.89 Billion | ▲ +3.5% |
| 2019 | 0.67x | €4.85 Billion | €3.23 Billion | ▲ +14.5% |
| 2018 | 0.58x | €4.58 Billion | €2.66 Billion | ▲ +29.2% |
| 2017 | 0.45x | €5.11 Billion | €2.30 Billion | ▼ -12.6% |
| 2016 | 0.51x | €3.89 Billion | €2.00 Billion | ▼ -14.0% |
| 2015 | 0.60x | €4.85 Billion | €2.90 Billion | ▼ -26.8% |
| 2014 | 0.82x | €3.18 Billion | €2.61 Billion | ▼ -4.8% |
| 2013 | 0.86x | €4.00 Billion | €3.44 Billion | ▲ +48.5% |
| 2012 | 0.58x | €5.91 Billion | €3.42 Billion | ▼ -56.7% |
| 2011 | 1.34x | €4.12 Billion | €5.52 Billion | ▲ +55.5% |
| 2010 | 0.86x | €5.64 Billion | €4.86 Billion | ▼ -5.6% |
| 2009 | 0.91x | €4.76 Billion | €4.35 Billion | ▲ +24.4% |
| 2008 | 0.73x | €6.70 Billion | €4.91 Billion | ▼ -8.4% |
| 2007 | 0.80x | €5.71 Billion | €4.57 Billion | ▼ -13.3% |
| 2006 | 0.92x | €6.04 Billion | €5.57 Billion | ▲ +69.0% |
| 2005 | 0.55x | €6.05 Billion | €3.30 Billion | ▼ -3.3% |
| 2004 | 0.56x | €4.23 Billion | €2.39 Billion | ▲ +35.4% |
| 2003 | 0.42x | €5.36 Billion | €2.24 Billion | ▼ -16.3% |
| 2002 | 0.50x | €4.47 Billion | €2.23 Billion | ▼ -29.8% |
| 2001 | 0.71x | €5.50 Billion | €3.90 Billion | ▼ -3.0% |
| 2000 | 0.73x | €5.48 Billion | €4.01 Billion | ▼ -25.4% |
| 1999 | 0.98x | €2.69 Billion | €2.64 Billion | ▲ +23.6% |
| 1998 | 0.79x | €2.17 Billion | €1.72 Billion | ▼ -11.9% |
| 1997 | 0.90x | €1.90 Billion | €1.71 Billion | ▼ -10.0% |
| 1996 | 1.00x | €1.34 Billion | €1.34 Billion | ▲ +78.9% |
| 1995 | 0.56x | €1.90 Billion | €1.06 Billion | ▼ -29.4% |
| 1994 | 0.79x | €1.09 Billion | €864.06 Million | ▲ +12.5% |
| 1993 | 0.70x | €1.11 Billion | €779.70 Million | ▼ -16.8% |
| 1992 | 0.85x | €1.32 Billion | €1.12 Billion | ▼ -6.7% |
| 1991 | 0.91x | €1.26 Billion | €1.14 Billion | — |