Repsol S.A (REPA) — Cash Flow Reinvestment Rate
Repsol S.A (REPA) has a Cash Flow Reinvestment Rate of 1.12x as of March 2026, reinvesting €1.17 Billion (capex €970.00 Million plus investments €-199.00 Million) from operating cash flow of €1.04 Billion. See Repsol S.A (REPA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Repsol S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Repsol S.A across 10 annual periods. For the full cash flow conversion analysis, see REPA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Repsol S.A (2016–2025)
Year-by-year capital reinvestment analysis for Repsol S.A. See financial agility of Repsol S.A 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 | 1.21x | €6.51 Billion | €5.37 Billion | €3.75 Billion | ▼ -19.7% |
| 2024 | 1.51x | €7.50 Billion | €4.96 Billion | €5.11 Billion | ▲ +66.3% |
| 2023 | 0.91x | €5.91 Billion | €6.51 Billion | €4.29 Billion | ▲ +56.7% |
| 2022 | 0.58x | €4.54 Billion | €7.83 Billion | €3.54 Billion | ▼ -3.0% |
| 2021 | 0.60x | €2.79 Billion | €4.68 Billion | €1.90 Billion | ▼ -44.8% |
| 2020 | 1.08x | €2.96 Billion | €2.74 Billion | €1.89 Billion | ▲ +15.5% |
| 2019 | 0.94x | €4.54 Billion | €4.85 Billion | €3.23 Billion | ▲ +4.2% |
| 2018 | 0.90x | €4.11 Billion | €4.58 Billion | €2.66 Billion | ▲ +76.1% |
| 2017 | 0.51x | €2.61 Billion | €5.11 Billion | €2.30 Billion | ▼ -17.2% |
| 2016 | 0.62x | €2.39 Billion | €3.89 Billion | €2.00 Billion | — |