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. Explore reinvestment intensity of Repsol S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Repsol S.A (REPA) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |