Repsol S.A. Cash Flow Reinvestment Rate
Repsol S.A. 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 Repsol S.A. (REP) financial flexibility 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 Repsol S.A. (1991–2024)
Cash flow reinvestment rate of Repsol S.A. from 1991 to 2024. Historical reinvestment intensity for Repsol S.A. across 34 annual periods. Explore Repsol S.A. (REP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Repsol S.A. Cash Flow Reinvestment Rate by Year (1991–2024)
Repsol S.A. cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Repsol S.A.. For the full cash flow conversion analysis, see Repsol S.A. (REP) cash conversion ratio.
| 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 | — |