Redeia Corporacion S.A. Cash Flow Reinvestment Rate
Redeia Corporacion S.A. cash flow reinvestment rate. Redeia Corporacion S.A. (RED) has a Cash Flow Reinvestment Rate of 3.07x as of June 2026, reinvesting €1.13 Billion (capex €712.67 Million plus investments €420.89 Million) from operating cash flow of €369.25 Million. See Redeia Corporacion S.A. (RED) flexibility index 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 Redeia Corporacion S.A. (2004–2025)
Cash flow reinvestment rate of Redeia Corporacion S.A. from 2004 to 2025. Historical reinvestment intensity for Redeia Corporacion S.A. across 22 annual periods. Explore debt repayment capacity of Redeia Corporacion S.A. to assess how comfortably operating cash covers total debt obligations.
Redeia Corporacion S.A. Cash Flow Reinvestment Rate by Year (2004–2025)
Redeia Corporacion S.A. cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Redeia Corporacion S.A.. For the full cash flow conversion analysis, see Redeia Corporacion S.A. cash conversion from operations.
| 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 | — |