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. Check earnings quality score of Iberdrola S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Iberdrola S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. (IBE) market capitalisation.
| 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 | — |