EDP-ENERG.PORTUG. ADR/10 (EDPA) — Cash Flow Reinvestment Rate
EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting €1.29 Billion (capex €1.19 Billion plus investments €-104.41 Million) from operating cash flow of €1.14 Billion. Explore EDP-ENERG.PORTUG. ADR/10 (EDPA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EDP-ENERG.PORTUG. ADR/10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. Also explore EDP-ENERG.PORTUG. ADR/10 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Year-by-year capital reinvestment analysis for EDP-ENERG.PORTUG. ADR/10. For live market cap and broader valuation context, see EDP-ENERG.PORTUG. ADR/10 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | €4.43 Billion | €3.27 Billion | €4.27 Billion | ▲ +2.9% |
| 2024 | 1.32x | €5.52 Billion | €4.20 Billion | €5.51 Billion | ▼ -47.6% |
| 2023 | 2.51x | €5.49 Billion | €2.19 Billion | €5.41 Billion | ▲ +167.0% |
| 2022 | 0.94x | €3.56 Billion | €3.78 Billion | €3.50 Billion | ▼ -49.3% |
| 2021 | 1.86x | €3.75 Billion | €2.02 Billion | €3.35 Billion | — |