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. See cash generation quality of Repsol S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Repsol S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Repsol S.A. (1991–2024)
Year-by-year capital reinvestment analysis for Repsol S.A.. See Repsol S.A. (REP) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |