ENDESA ADR/ 1/2 EO 120 (ENAA) — Cash Flow Reinvestment Rate
ENDESA ADR/ 1/2 EO 120 (ENAA) has a Cash Flow Reinvestment Rate of 1.37x as of March 2026, reinvesting €1.42 Billion (capex €493.00 Million plus investments €-929.00 Million) from operating cash flow of €1.04 Billion. Explore ENDESA ADR/ 1/2 EO 120 (ENAA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENDESA ADR/ 1/2 EO 120 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ENDESA ADR/ 1/2 EO 120 across 5 annual periods. Also explore ENDESA ADR/ 1/2 EO 120 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ENDESA ADR/ 1/2 EO 120 (2021–2025)
Year-by-year capital reinvestment analysis for ENDESA ADR/ 1/2 EO 120. For live market cap and broader valuation context, see market cap of ENDESA ADR/ 1/2 EO 120.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €1.97 Billion | €4.05 Billion | €1.84 Billion | ▼ -18.6% |
| 2024 | 0.60x | €2.13 Billion | €3.57 Billion | €1.85 Billion | ▼ -63.1% |
| 2023 | 1.62x | €7.61 Billion | €4.70 Billion | €2.28 Billion | ▼ -67.8% |
| 2022 | 5.03x | €8.42 Billion | €1.67 Billion | €2.13 Billion | ▲ +316.4% |
| 2021 | 1.21x | €3.17 Billion | €2.62 Billion | €2.08 Billion | — |