EDP-ENERG.PORTUG. ADR/10 Cash Flow Reinvestment Rate
EDP-ENERG.PORTUG. ADR/10 cash flow reinvestment rate. EDP-ENERG.PORTUG. ADR/10 (EDPA) has a Cash Flow Reinvestment Rate of 1.18x as of June 2026, reinvesting €1.05 Billion (capex €765.70 Million plus investments €-287.20 Million) from operating cash flow of €890.57 Million. See financial agility of EDP-ENERG.PORTUG. ADR/10 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EDP-ENERG.PORTUG. ADR/10 (2021–2025)
Cash flow reinvestment rate of EDP-ENERG.PORTUG. ADR/10 from 2021 to 2025. Historical reinvestment intensity for EDP-ENERG.PORTUG. ADR/10 across 5 annual periods. Explore EDP-ENERG.PORTUG. ADR/10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
EDP-ENERG.PORTUG. ADR/10 Cash Flow Reinvestment Rate by Year (2021–2025)
EDP-ENERG.PORTUG. ADR/10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for EDP-ENERG.PORTUG. ADR/10. For the full cash flow conversion analysis, see EDP-ENERG.PORTUG. ADR/10 operating cash flow efficiency.
| 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 | — |