Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Reinvestment Rate
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima cash flow reinvestment rate. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) has a Cash Flow Reinvestment Rate of 3.67x as of December 2025, reinvesting €205.34 Billion (capex €118.27 Billion plus investments €-87.07 Billion) from operating cash flow of €55.93 Billion. See Empresa Distribuidora y Comercializadora financial flexibility index 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 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)
Cash flow reinvestment rate of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima from 2016 to 2025. Historical reinvestment intensity for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima across 10 annual periods. Explore PWD1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Reinvestment Rate by Year (2016–2025)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. For the full cash flow conversion analysis, see PWD1 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.23x | €428.40 Billion | €192.04 Billion | €368.47 Billion | ▼ -3.3% |
| 2024 | 2.31x | €746.05 Billion | €323.50 Billion | €473.53 Billion | ▲ +2.7% |
| 2023 | 2.25x | €459.77 Billion | €204.74 Billion | €343.13 Billion | ▲ +113.8% |
| 2022 | 1.05x | €37.20 Billion | €35.43 Billion | €31.73 Billion | ▼ -12.3% |
| 2021 | 1.20x | €49.77 Billion | €41.59 Billion | €28.69 Billion | ▲ +66.0% |
| 2020 | 0.72x | €18.86 Billion | €26.15 Billion | €14.86 Billion | ▼ -55.5% |
| 2019 | 1.62x | €33.84 Billion | €20.87 Billion | €19.25 Billion | ▲ +87.1% |
| 2018 | 0.87x | €13.20 Billion | €15.23 Billion | €13.15 Billion | ▼ -26.4% |
| 2017 | 1.18x | €13.17 Billion | €11.17 Billion | €12.14 Billion | ▲ +20.9% |
| 2016 | 0.97x | €4.85 Billion | €4.97 Billion | €2.47 Billion | — |