Repsol S.A. (REP) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.77x
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. Explore reinvestment intensity of Repsol S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
€892.00 Million
Capex + Investments
Operating Cash Flow
€1.16 Billion
EUR
Capital Expenditures
€892.00 Million
EUR
Repsol S.A. Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Repsol S.A. across 34 annual periods. Also explore REP total asset value for the complete picture of this company's asset base.
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 Repsol S.A. 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow