IBERDROLA ADR/1 EO 3 (IBE5) — Cash Flow Reinvestment Rate
IBERDROLA ADR/1 EO 3 (IBE5) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting €10.64 Billion (capex €8.32 Billion plus investments €-2.33 Billion) from operating cash flow of €11.63 Billion. Check IBERDROLA ADR/1 EO 3 (IBE5) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IBERDROLA ADR/1 EO 3 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for IBERDROLA ADR/1 EO 3 across 5 annual periods. Explore IBERDROLA ADR/1 EO 3 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IBERDROLA ADR/1 EO 3 (2021–2025)
Year-by-year capital reinvestment analysis for IBERDROLA ADR/1 EO 3. For live market cap and broader valuation context, see market value of IBERDROLA ADR/1 EO 3.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | €10.64 Billion | €11.63 Billion | €8.32 Billion | ▲ +13.7% |
| 2024 | 0.80x | €9.59 Billion | €11.93 Billion | €8.38 Billion | ▲ +13.4% |
| 2023 | 0.71x | €8.61 Billion | €12.13 Billion | €7.88 Billion | ▼ -19.9% |
| 2022 | 0.89x | €9.25 Billion | €10.44 Billion | €6.79 Billion | ▼ -13.0% |
| 2021 | 1.02x | €8.25 Billion | €8.11 Billion | €6.92 Billion | — |