IBERDROLA ADR/1 EO 3 Cash Flow Reinvestment Rate
IBERDROLA ADR/1 EO 3 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. See how financially flexible is IBERDROLA ADR/1 EO 3 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 IBERDROLA ADR/1 EO 3 (2021–2025)
Cash flow reinvestment rate of IBERDROLA ADR/1 EO 3 from 2021 to 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.
IBERDROLA ADR/1 EO 3 Cash Flow Reinvestment Rate by Year (2021–2025)
IBERDROLA ADR/1 EO 3 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for IBERDROLA ADR/1 EO 3. For the full cash flow conversion analysis, see IBERDROLA ADR/1 EO 3 operating cash flow efficiency.
| 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 | — |