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. See cash generation quality of Iberdrola S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Iberdrola S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Iberdrola S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Iberdrola S.A.. See Iberdrola S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |