Redeia Corporacion S.A. (RED) — Cash Flow Reinvestment Rate
Redeia Corporacion S.A. (RED) has a Cash Flow Reinvestment Rate of 1.10x as of December 2025, reinvesting €482.22 Million (capex €440.21 Million plus investments €42.01 Million) from operating cash flow of €440.21 Million. Explore RED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Redeia Corporacion S.A. balance sheet assets for the complete picture of this company's asset base.
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. (RED) total market value.
| 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 | — |