IBERDROLA ADR/1 EO 3 (IBE5) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.91x

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. Explore IBE5 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

€10.64 Billion
Capex + Investments

Operating Cash Flow

€11.63 Billion
EUR

Capital Expenditures

€8.32 Billion
EUR

IBERDROLA ADR/1 EO 3 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for IBERDROLA ADR/1 EO 3 across 5 annual periods. Also explore IBERDROLA ADR/1 EO 3 (IBE5) total assets for the complete picture of this company's asset base.

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 IBERDROLA ADR/1 EO 3 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow