EDP Renovaveis (EDPR) — Cash Flow Reinvestment Rate
EDP Renovaveis (EDPR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €384.41 Million. Check EDPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EDP Renovaveis Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for EDP Renovaveis across 16 annual periods. Explore EDP Renovaveis strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EDP Renovaveis (2008–2023)
Year-by-year capital reinvestment analysis for EDP Renovaveis. For live market cap and broader valuation context, see how much is EDP Renovaveis worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 8.85x | €6.86 Billion | €774.95 Million | €4.11 Billion | ▲ +176.2% |
| 2022 | 3.20x | €4.27 Billion | €1.33 Billion | €2.35 Billion | ▼ -3.8% |
| 2021 | 3.33x | €2.70 Billion | €811.49 Million | €2.37 Billion | ▲ +61.0% |
| 2020 | 2.07x | €1.88 Billion | €907.68 Million | €1.55 Billion | ▲ +46.4% |
| 2019 | 1.41x | €1.54 Billion | €1.09 Billion | €1.21 Billion | ▲ +38.4% |
| 2018 | 1.02x | €1.01 Billion | €985.20 Million | €903.73 Million | ▼ -4.8% |
| 2017 | 1.07x | €1.05 Billion | €981.29 Million | €1.04 Billion | ▼ -54.5% |
| 2016 | 2.36x | €2.05 Billion | €868.69 Million | €1.02 Billion | ▲ +85.5% |
| 2015 | 1.27x | €891.93 Million | €701.44 Million | €876.39 Million | ▲ +67.6% |
| 2014 | 0.76x | €536.62 Million | €707.09 Million | €536.62 Million | ▼ -34.4% |
| 2013 | 1.16x | €809.71 Million | €700.11 Million | €809.71 Million | ▲ +25.9% |
| 2012 | 0.92x | €612.01 Million | €666.31 Million | €612.01 Million | ▼ -33.9% |
| 2011 | 1.39x | €892.41 Million | €642.53 Million | €892.41 Million | ▼ -44.6% |
| 2010 | 2.51x | €1.42 Billion | €567.45 Million | €1.42 Billion | ▼ -43.2% |
| 2009 | 4.41x | €1.73 Billion | €392.43 Million | €1.73 Billion | ▼ -31.3% |
| 2008 | 6.42x | €1.92 Billion | €299.01 Million | €1.92 Billion | — |