EDP Renovaveis Cash Flow Reinvestment Rate
EDP Renovaveis 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. Explore EDP Renovaveis cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EDP Renovaveis (2008–2023)
Cash flow reinvestment rate of EDP Renovaveis from 2008 to 2023. Historical reinvestment intensity for EDP Renovaveis across 16 annual periods. Explore EDP Renovaveis (EDPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
EDP Renovaveis Cash Flow Reinvestment Rate by Year (2008–2023)
EDP Renovaveis cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for EDP Renovaveis. For the full cash flow conversion analysis, see EDP Renovaveis cash flow conversion.
| 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 | — |