Red Electrica Corporacion SA (RE2) — Cash Flow Reinvestment Rate
Red Electrica Corporacion SA (RE2) has a Cash Flow Reinvestment Rate of 2.17x as of December 2025, reinvesting €898.61 Million (capex €0.00 plus investments €898.61 Million) from operating cash flow of €414.30 Million. Explore Red Electrica Corporacion SA (RE2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Red Electrica Corporacion SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Red Electrica Corporacion SA across 5 annual periods. Also explore Red Electrica Corporacion SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Red Electrica Corporacion SA (2021–2025)
Year-by-year capital reinvestment analysis for Red Electrica Corporacion SA. For live market cap and broader valuation context, see RE2 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | €1.54 Billion | €1.01 Billion | €1.41 Billion | ▲ +18.2% |
| 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 | — |