Endesa SA (ELE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.37x
Endesa SA (ELE) has a Cash Flow Reinvestment Rate of 1.37x as of March 2026, reinvesting €1.42 Billion (capex €493.00 Million plus investments €-929.00 Million) from operating cash flow of €1.04 Billion. Explore Endesa SA (ELE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.37x
(Capex + Investments) / Operating CF
Total Reinvested
€1.42 Billion
Capex + Investments
Operating Cash Flow
€1.04 Billion
EUR
Capital Expenditures
€493.00 Million
EUR
Endesa SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Endesa SA across 25 annual periods. Also explore ELE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Endesa SA (2001–2025)
Year-by-year capital reinvestment analysis for Endesa SA. For live market cap and broader valuation context, see Endesa SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €1.97 Billion | €4.05 Billion | €1.84 Billion | ▼ -45.4% |
| 2024 | 0.89x | €3.18 Billion | €3.57 Billion | €1.85 Billion | ▼ -23.6% |
| 2023 | 1.17x | €5.48 Billion | €4.70 Billion | €2.28 Billion | ▼ -81.0% |
| 2022 | 6.15x | €10.29 Billion | €1.67 Billion | €2.13 Billion | ▲ +409.1% |
| 2021 | 1.21x | €3.17 Billion | €2.62 Billion | €2.08 Billion | ▲ +89.2% |
| 2020 | 0.64x | €1.89 Billion | €2.95 Billion | €1.70 Billion | ▼ -5.3% |
| 2019 | 0.67x | €2.15 Billion | €3.18 Billion | €1.82 Billion | ▲ +1.7% |
| 2018 | 0.66x | €1.60 Billion | €2.42 Billion | €1.43 Billion | ▲ +30.8% |
| 2017 | 0.51x | €1.24 Billion | €2.44 Billion | €1.08 Billion | ▼ -57.5% |
| 2016 | 1.19x | €3.58 Billion | €3.00 Billion | €1.26 Billion | ▲ +248.4% |
| 2015 | 0.34x | €910.00 Million | €2.66 Billion | €882.00 Million | ▼ -72.3% |
| 2014 | 1.24x | €4.60 Billion | €3.71 Billion | €1.85 Billion | ▲ +108.4% |
| 2013 | 0.59x | €2.70 Billion | €4.55 Billion | €2.40 Billion | ▲ +38.7% |
| 2012 | 0.43x | €2.25 Billion | €5.25 Billion | €2.25 Billion | ▼ -11.2% |
| 2011 | 0.48x | €2.81 Billion | €5.84 Billion | €2.81 Billion | ▲ +9.8% |
| 2010 | 0.44x | €2.59 Billion | €5.91 Billion | €2.59 Billion | ▼ -32.3% |
| 2009 | 0.65x | €3.22 Billion | €4.97 Billion | €3.22 Billion | ▼ -16.8% |
| 2008 | 0.78x | €4.16 Billion | €5.33 Billion | €4.16 Billion | ▼ -8.4% |
| 2007 | 0.85x | €3.90 Billion | €4.58 Billion | €3.90 Billion | ▼ -9.2% |
| 2006 | 0.94x | €3.64 Billion | €3.88 Billion | €3.54 Billion | ▼ -46.3% |
| 2005 | 1.75x | €5.87 Billion | €3.36 Billion | €3.25 Billion | ▲ +164.5% |
| 2004 | 0.66x | €2.47 Billion | €3.75 Billion | €2.26 Billion | ▲ +22.3% |
| 2003 | 0.54x | €2.06 Billion | €3.81 Billion | €2.06 Billion | ▲ +12.1% |
| 2002 | 0.48x | €2.06 Billion | €4.29 Billion | €2.06 Billion | ▼ -32.9% |
| 2001 | 0.72x | €2.40 Billion | €3.35 Billion | €2.40 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow