EDP Renovaveis (EDPR) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
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 EDPR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€384.41 Million
EUR
Capital Expenditures
€0.00
EUR
EDP Renovaveis Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for EDP Renovaveis across 16 annual periods. Also explore EDPR current and non-current assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow