Red Electrica Corporacion SA (RE2) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.14x

Red Electrica Corporacion SA (RE2) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting €420.89 Million (capex €0.00 plus investments €420.89 Million) from operating cash flow of €369.25 Million. See Red Electrica Corporacion SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

€420.89 Million
Capex + Investments

Operating Cash Flow

€369.25 Million
EUR

Capital Expenditures

€0.00
EUR

Red Electrica Corporacion SA Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Red Electrica Corporacion SA across 5 annual periods. For the full cash flow conversion analysis, see RE2 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Red Electrica Corporacion SA (2021–2025)

Year-by-year capital reinvestment analysis for Red Electrica Corporacion SA. See RE2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.00x €2.03 Billion €1.01 Billion €1.41 Billion ▲ +56.1%
2024 1.28x €1.23 Billion €955.63 Million €1.08 Billion ▼ -67.4%
2023 3.94x €1.51 Billion €382.73 Million €877.56 Million ▼ -55.3%
2022 8.82x €1.38 Billion €156.68 Million €536.18 Million ▲ +2421.4%
2021 0.35x €561.40 Million €1.61 Billion €555.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow