ENDESA ADR/ 1/2 EO 120 Cash Flow Reinvestment Rate
ENDESA ADR/ 1/2 EO 120 cash flow reinvestment rate. ENDESA ADR/ 1/2 EO 120 (ENAA) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting €844.00 Million (capex €517.00 Million plus investments €327.00 Million) from operating cash flow of €1.24 Billion. See ENDESA ADR/ 1/2 EO 120 free cash flow to debt ratio 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 ENDESA ADR/ 1/2 EO 120 (2021–2025)
Cash flow reinvestment rate of ENDESA ADR/ 1/2 EO 120 from 2021 to 2025. Historical reinvestment intensity for ENDESA ADR/ 1/2 EO 120 across 5 annual periods. Explore ENDESA ADR/ 1/2 EO 120 debt service capacity to assess how comfortably operating cash covers total debt obligations.
ENDESA ADR/ 1/2 EO 120 Cash Flow Reinvestment Rate by Year (2021–2025)
ENDESA ADR/ 1/2 EO 120 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ENDESA ADR/ 1/2 EO 120. For the full cash flow conversion analysis, see ENDESA ADR/ 1/2 EO 120 (ENAA) cash flow conversion.
| 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 | — |