Iberdrola S.A. Cash Flow Reinvestment Rate
Iberdrola S.A. 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. See IBE financial flexibility score 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 Iberdrola S.A. (2004–2025)
Cash flow reinvestment rate of Iberdrola S.A. from 2004 to 2025. Historical reinvestment intensity for Iberdrola S.A. across 22 annual periods. Explore Iberdrola S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Iberdrola S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Iberdrola S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Iberdrola S.A.. For the full cash flow conversion analysis, see Iberdrola S.A. (IBE) cash conversion ratio.
| 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 | — |