Endesa SA Cash Flow Reinvestment Rate
Endesa SA 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 how financially flexible is Endesa SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Endesa SA (2001–2025)
Cash flow reinvestment rate of Endesa SA from 2001 to 2025. Historical reinvestment intensity for Endesa SA across 25 annual periods. Explore debt repayment capacity of Endesa SA to assess how comfortably operating cash covers total debt obligations.
Endesa SA Cash Flow Reinvestment Rate by Year (2001–2025)
Endesa SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Endesa SA. For the full cash flow conversion analysis, see Endesa SA cash conversion from operations.
| 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 | — |