Siemens Energy AG (ENR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Siemens Energy AG (ENR) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.15 Billion) in capital expenditures (€347.00 Million). See ENR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

€3.15 Billion
EUR

Capital Expenditures

€347.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Siemens Energy AG Capital Reinvestment Ratio (2017–2025)

This chart tracks Siemens Energy AG's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Siemens Energy AG (2017–2025)

Year-by-year Capital Reinvestment Ratio for Siemens Energy AG from 2017 to 2025. For live market cap and broader valuation context, see Siemens Energy AG (ENR) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.30x €5.82 Billion €1.72 Billion ▼ -43.5%
2024 0.52x €2.89 Billion €1.51 Billion ▼ -30.8%
2023 0.76x €1.62 Billion €1.23 Billion ▲ +45.1%
2022 0.52x €2.22 Billion €1.16 Billion ▲ +2.8%
2021 0.51x €1.95 Billion €987.00 Million ▼ -12.4%
2020 0.58x €1.60 Billion €927.00 Million ▲ +19.9%
2019 0.48x €1.69 Billion €818.00 Million ▼ -46.7%
2018 0.91x €844.00 Million €764.00 Million ▼ -23.1%
2017 1.18x €686.00 Million €807.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow