Iberdrola S.A. (IBE) — Cash Flow Reinvestment Rate
Iberdrola S.A. (IBE) has a Cash Flow Reinvestment Rate of 0.45x as of June 2025, reinvesting €1.41 Billion (capex €1.41 Billion ) from operating cash flow of €3.12 Billion. Explore how much does Iberdrola S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iberdrola S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Iberdrola S.A. across 22 annual periods. Also explore IBE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iberdrola S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Iberdrola S.A.. For live market cap and broader valuation context, see Iberdrola S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | €9.93 Billion | €8.80 Billion | €7.61 Billion | ▼ -18.9% |
| 2024 | 1.39x | €16.61 Billion | €11.93 Billion | €8.21 Billion | ▼ -3.0% |
| 2023 | 1.44x | €17.41 Billion | €12.13 Billion | €7.72 Billion | ▼ -11.5% |
| 2022 | 1.62x | €16.94 Billion | €10.44 Billion | €6.79 Billion | ▲ +55.5% |
| 2021 | 1.04x | €8.46 Billion | €8.11 Billion | €6.92 Billion | ▲ +48.1% |
| 2020 | 0.70x | €5.88 Billion | €8.35 Billion | €5.85 Billion | ▼ -29.0% |
| 2019 | 0.99x | €6.86 Billion | €6.92 Billion | €5.58 Billion | ▲ +5.5% |
| 2018 | 0.94x | €7.14 Billion | €7.59 Billion | €6.35 Billion | ▼ -23.0% |
| 2017 | 1.22x | €6.94 Billion | €5.69 Billion | €6.13 Billion | ▼ -16.6% |
| 2016 | 1.46x | €9.84 Billion | €6.72 Billion | €5.02 Billion | ▲ +123.1% |
| 2015 | 0.66x | €4.11 Billion | €6.26 Billion | €4.09 Billion | ▲ +1.2% |
| 2014 | 0.65x | €4.41 Billion | €6.80 Billion | €3.57 Billion | ▼ -18.6% |
| 2013 | 0.80x | €4.70 Billion | €5.90 Billion | €4.02 Billion | ▲ +24.2% |
| 2012 | 0.64x | €4.48 Billion | €6.98 Billion | €4.48 Billion | ▼ -13.7% |
| 2011 | 0.74x | €4.55 Billion | €6.11 Billion | €4.55 Billion | ▲ +6.1% |
| 2010 | 0.70x | €5.55 Billion | €7.92 Billion | €5.55 Billion | ▼ -11.7% |
| 2009 | 0.79x | €5.15 Billion | €6.48 Billion | €5.15 Billion | ▼ -17.3% |
| 2008 | 0.96x | €7.42 Billion | €7.73 Billion | €7.42 Billion | ▲ +30.1% |
| 2007 | 0.74x | €5.21 Billion | €7.06 Billion | €5.21 Billion | ▼ -7.0% |
| 2006 | 0.79x | €2.49 Billion | €3.14 Billion | €2.49 Billion | ▼ -27.4% |
| 2005 | 1.09x | €2.11 Billion | €1.93 Billion | €2.11 Billion | ▲ +59.3% |
| 2004 | 0.69x | €2.13 Billion | €3.09 Billion | €2.13 Billion | — |