Repsol S.A Cash Flow Reinvestment Rate
Repsol S.A 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 REPA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Repsol S.A (2016–2025)
Cash flow reinvestment rate of Repsol S.A from 2016 to 2025. Historical reinvestment intensity for Repsol S.A across 10 annual periods. Explore REPA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Repsol S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Repsol S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Repsol S.A. For the full cash flow conversion analysis, see how efficiently does Repsol S.A generate cash.
| 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 | — |