Repsol S.A (REPA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.12x
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. Check Repsol S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.12x
(Capex + Investments) / Operating CF
Total Reinvested
€1.17 Billion
Capex + Investments
Operating Cash Flow
€1.04 Billion
EUR
Capital Expenditures
€970.00 Million
EUR
Repsol S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Repsol S.A across 10 annual periods. Explore REPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Repsol S.A (2016–2025)
Year-by-year capital reinvestment analysis for Repsol S.A. For live market cap and broader valuation context, see REPA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow