Redeia Corporacion S.A. (RED) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Redeia Corporacion S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Redeia Corporacion S.A. (2004–2025)
Year-by-year capital reinvestment analysis for Redeia Corporacion S.A.. See RED FCF to total liabilities 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 | 1.97x | €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 | — |