Endesa SA (ELE) — Cash Flow Reinvestment Rate
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. See Endesa SA (ELE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endesa SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Endesa SA across 25 annual periods. For the full cash flow conversion analysis, see Endesa SA (ELE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Endesa SA (2001–2025)
Year-by-year capital reinvestment analysis for Endesa SA. See ELE FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |