Redeia Corporacion S.A. (RED) — Cash Flow Reinvestment Rate
Redeia Corporacion S.A. (RED) has a Cash Flow Reinvestment Rate of 3.11x as of March 2026, reinvesting €462.60 Million (capex €0.00 plus investments €-462.60 Million) from operating cash flow of €148.60 Million. Check Redeia Corporacion S.A. (RED) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Redeia Corporacion S.A. Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Redeia Corporacion S.A. across 22 annual periods. Explore cash flow to debt ratio of Redeia Corporacion S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Redeia Corporacion S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Redeia Corporacion S.A.. For live market cap and broader valuation context, see Redeia Corporacion S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.97x | €2.00 Billion | €1.01 Billion | €1.01 Billion | ▼ -6.9% |
| 2024 | 2.12x | €2.03 Billion | €955.63 Million | €1.08 Billion | ▲ +2.0% |
| 2023 | 2.08x | €1.02 Billion | €491.90 Million | €956.25 Million | ▲ +49.6% |
| 2022 | 1.39x | €2.18 Billion | €1.57 Billion | €536.18 Million | ▲ +290.9% |
| 2021 | 0.36x | €570.72 Million | €1.61 Billion | €555.90 Million | ▼ -47.1% |
| 2020 | 0.67x | €927.77 Million | €1.38 Billion | €545.33 Million | ▲ +29.7% |
| 2019 | 0.52x | €541.79 Million | €1.05 Billion | €519.26 Million | ▲ +3.0% |
| 2018 | 0.50x | €553.56 Million | €1.10 Billion | €456.22 Million | ▲ +22.8% |
| 2017 | 0.41x | €472.65 Million | €1.15 Billion | €472.65 Million | ▲ +13.3% |
| 2016 | 0.36x | €364.36 Million | €1.01 Billion | €364.36 Million | ▲ +4.5% |
| 2015 | 0.35x | €458.89 Million | €1.33 Billion | €458.89 Million | ▼ -84.0% |
| 2014 | 2.16x | €1.10 Billion | €511.99 Million | €1.10 Billion | ▲ +344.5% |
| 2013 | 0.49x | €578.61 Million | €1.19 Billion | €578.61 Million | ▼ -47.5% |
| 2012 | 0.92x | €738.21 Million | €798.77 Million | €738.21 Million | ▲ +19.4% |
| 2011 | 0.77x | €933.30 Million | €1.21 Billion | €933.30 Million | ▼ -72.3% |
| 2010 | 2.80x | €2.31 Billion | €824.68 Million | €2.31 Billion | ▲ +148.5% |
| 2009 | 1.13x | €754.74 Million | €670.56 Million | €754.74 Million | ▼ -8.7% |
| 2008 | 1.23x | €496.10 Million | €402.32 Million | €496.10 Million | ▲ +42.6% |
| 2007 | 0.86x | €529.53 Million | €612.47 Million | €529.53 Million | ▲ +42.2% |
| 2006 | 0.61x | €365.55 Million | €601.09 Million | €365.55 Million | ▼ -40.2% |
| 2005 | 1.02x | €293.95 Million | €289.03 Million | €293.95 Million | ▲ +48.9% |
| 2004 | 0.68x | €243.69 Million | €356.82 Million | €243.69 Million | — |