Repsol S.A. Capital Reinvestment Ratio
Repsol S.A. 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. 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 Repsol S.A. (1991–2024)
Capital reinvestment ratio of Repsol S.A. from 1991 to 2024. This chart tracks Repsol S.A.'s Capital Reinvestment Ratio across 34 annual periods. See how financially flexible is Repsol S.A. to measure the company's free cash flow as a share of total liabilities.
Repsol S.A. Capital Reinvestment Ratio by Year (1991–2024)
Repsol S.A. capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Repsol S.A. cash conversion from operations.
| 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 | — |