Repsol S.A. (REP) — Cash Flow Reinvestment Rate
Repsol S.A. (REP) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting €892.00 Million (capex €892.00 Million ) from operating cash flow of €1.16 Billion. Check earnings quality score of Repsol S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Repsol S.A. Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Repsol S.A. across 34 annual periods. Explore REP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Repsol S.A. (1991–2024)
Year-by-year capital reinvestment analysis for Repsol S.A.. For live market cap and broader valuation context, see REP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | €7.42 Billion | €4.96 Billion | €4.72 Billion | ▼ -4.1% |
| 2023 | 1.56x | €10.14 Billion | €6.51 Billion | €4.29 Billion | ▲ +59.7% |
| 2022 | 0.98x | €7.64 Billion | €7.83 Billion | €3.54 Billion | ▲ +63.3% |
| 2021 | 0.60x | €2.79 Billion | €4.68 Billion | €1.90 Billion | ▼ -44.8% |
| 2020 | 1.08x | €2.96 Billion | €2.74 Billion | €1.89 Billion | ▲ +15.5% |
| 2019 | 0.94x | €4.54 Billion | €4.85 Billion | €3.23 Billion | ▲ +4.2% |
| 2018 | 0.90x | €4.11 Billion | €4.58 Billion | €2.66 Billion | ▲ +76.1% |
| 2017 | 0.51x | €2.61 Billion | €5.11 Billion | €2.30 Billion | ▼ -17.2% |
| 2016 | 0.62x | €2.39 Billion | €3.89 Billion | €2.00 Billion | ▼ -33.6% |
| 2015 | 0.93x | €4.50 Billion | €4.85 Billion | €2.90 Billion | ▲ +8.3% |
| 2014 | 0.86x | €2.72 Billion | €3.18 Billion | €2.61 Billion | ▼ -4.9% |
| 2013 | 0.90x | €3.60 Billion | €4.00 Billion | €3.44 Billion | ▲ +55.4% |
| 2012 | 0.58x | €3.42 Billion | €5.91 Billion | €3.42 Billion | ▼ -56.7% |
| 2011 | 1.34x | €5.52 Billion | €4.12 Billion | €5.52 Billion | ▲ +55.5% |
| 2010 | 0.86x | €4.86 Billion | €5.64 Billion | €4.86 Billion | ▼ -5.6% |
| 2009 | 0.91x | €4.35 Billion | €4.76 Billion | €4.35 Billion | ▲ +24.4% |
| 2008 | 0.73x | €4.91 Billion | €6.70 Billion | €4.91 Billion | ▼ -8.4% |
| 2007 | 0.80x | €4.57 Billion | €5.71 Billion | €4.57 Billion | ▼ -13.3% |
| 2006 | 0.92x | €5.57 Billion | €6.04 Billion | €5.57 Billion | ▲ +69.0% |
| 2005 | 0.55x | €3.30 Billion | €6.05 Billion | €3.30 Billion | ▼ -3.3% |
| 2004 | 0.56x | €2.39 Billion | €4.23 Billion | €2.39 Billion | ▲ +35.4% |
| 2003 | 0.42x | €2.24 Billion | €5.36 Billion | €2.24 Billion | ▼ -16.3% |
| 2002 | 0.50x | €2.23 Billion | €4.47 Billion | €2.23 Billion | ▼ -29.8% |
| 2001 | 0.71x | €3.90 Billion | €5.50 Billion | €3.90 Billion | ▼ -3.0% |
| 2000 | 0.73x | €4.01 Billion | €5.48 Billion | €4.01 Billion | ▼ -25.4% |
| 1999 | 0.98x | €2.64 Billion | €2.69 Billion | €2.64 Billion | ▲ +23.6% |
| 1998 | 0.79x | €1.72 Billion | €2.17 Billion | €1.72 Billion | ▼ -11.9% |
| 1997 | 0.90x | €1.71 Billion | €1.90 Billion | €1.71 Billion | ▼ -10.0% |
| 1996 | 1.00x | €1.34 Billion | €1.34 Billion | €1.34 Billion | ▲ +78.9% |
| 1995 | 0.56x | €1.06 Billion | €1.90 Billion | €1.06 Billion | ▼ -29.4% |
| 1994 | 0.79x | €864.06 Million | €1.09 Billion | €864.06 Million | ▲ +12.5% |
| 1993 | 0.70x | €779.70 Million | €1.11 Billion | €779.70 Million | ▼ -16.8% |
| 1992 | 0.85x | €1.12 Billion | €1.32 Billion | €1.12 Billion | ▼ -6.7% |
| 1991 | 0.91x | €1.14 Billion | €1.26 Billion | €1.14 Billion | — |