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. Check RE2 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Red Electrica Corporacion SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Red Electrica Corporacion SA market capitalisation.
| 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 | — |