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). Check Siemens Energy AG (ENR) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ENR cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Siemens Energy AG from 2017 to 2025. See Siemens Energy AG (ENR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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