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. Check how high is Endesa SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ELE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (ELE) total market value.
| 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 | — |