EDP - Energias de Portugal S.A. (EDP) — Cash Flow Reinvestment Rate
EDP - Energias de Portugal S.A. (EDP) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting €1.29 Billion (capex €1.19 Billion plus investments €-104.41 Million) from operating cash flow of €1.14 Billion. Explore EDP - Energias de Portugal S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EDP - Energias de Portugal S.A. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for EDP - Energias de Portugal S.A. across 26 annual periods. Also explore EDP - Energias de Portugal S.A. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EDP - Energias de Portugal S.A. (2000–2025)
Year-by-year capital reinvestment analysis for EDP - Energias de Portugal S.A.. For live market cap and broader valuation context, see EDP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | €4.43 Billion | €3.27 Billion | €4.27 Billion | ▲ +2.9% |
| 2024 | 1.32x | €5.52 Billion | €4.20 Billion | €5.51 Billion | ▼ -72.4% |
| 2023 | 4.76x | €10.41 Billion | €2.19 Billion | €5.41 Billion | ▲ +406.3% |
| 2022 | 0.94x | €3.56 Billion | €3.78 Billion | €3.50 Billion | ▼ -49.3% |
| 2021 | 1.86x | €3.75 Billion | €2.02 Billion | €3.35 Billion | ▲ +68.1% |
| 2020 | 1.10x | €2.71 Billion | €2.46 Billion | €2.41 Billion | ▼ -3.0% |
| 2019 | 1.14x | €2.53 Billion | €2.22 Billion | €2.35 Billion | ▲ +87.8% |
| 2018 | 0.61x | €1.78 Billion | €2.94 Billion | €1.71 Billion | ▼ -33.6% |
| 2017 | 0.91x | €2.04 Billion | €2.24 Billion | €1.92 Billion | ▼ -12.7% |
| 2016 | 1.05x | €4.23 Billion | €4.04 Billion | €2.09 Billion | ▲ +71.5% |
| 2015 | 0.61x | €1.88 Billion | €3.08 Billion | €1.84 Billion | ▲ +12.7% |
| 2014 | 0.54x | €1.76 Billion | €3.25 Billion | €1.76 Billion | ▼ -24.5% |
| 2013 | 0.72x | €2.52 Billion | €3.52 Billion | €2.52 Billion | ▼ -32.5% |
| 2012 | 1.06x | €2.12 Billion | €2.00 Billion | €2.12 Billion | ▲ +35.3% |
| 2011 | 0.78x | €2.31 Billion | €2.95 Billion | €2.31 Billion | ▼ -51.6% |
| 2010 | 1.62x | €2.98 Billion | €1.84 Billion | €2.98 Billion | ▲ +85.9% |
| 2009 | 0.87x | €3.42 Billion | €3.92 Billion | €3.42 Billion | ▼ -65.2% |
| 2008 | 2.50x | €4.37 Billion | €1.74 Billion | €4.37 Billion | ▲ +107.3% |
| 2007 | 1.21x | €2.74 Billion | €2.27 Billion | €2.74 Billion | ▲ +53.4% |
| 2006 | 0.79x | €1.59 Billion | €2.02 Billion | €1.59 Billion | ▼ -44.3% |
| 2005 | 1.41x | €2.34 Billion | €1.65 Billion | €1.51 Billion | ▼ -19.6% |
| 2004 | 1.76x | €2.92 Billion | €1.66 Billion | €1.16 Billion | ▲ +113.8% |
| 2003 | 0.82x | €1.46 Billion | €1.77 Billion | €934.81 Million | ▼ -20.8% |
| 2002 | 1.04x | €931.35 Million | €897.67 Million | €931.35 Million | ▲ +78.6% |
| 2001 | 0.58x | €709.20 Million | €1.22 Billion | €709.20 Million | ▲ +19.4% |
| 2000 | 0.49x | €109.39 Billion | €224.93 Billion | €109.39 Billion | — |