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. See EDP Renovaveis free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EDPR operating cash flow.
Annual Cash Flow Reinvestment Rate for EDP Renovaveis (2008–2023)
Year-by-year capital reinvestment analysis for EDP Renovaveis. See EDP Renovaveis free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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