SIEMENS ENERGY AG ADR/1 (ENR0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

SIEMENS ENERGY AG ADR/1 (ENR0) 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 ENR0 equity to assets ratio to measure how much of total assets are equity-financed.

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 ADR/1 Capital Reinvestment Ratio (2022–2025)

This chart tracks SIEMENS ENERGY AG ADR/1's Capital Reinvestment Ratio across 4 annual periods. Check ENR0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SIEMENS ENERGY AG ADR/1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SIEMENS ENERGY AG ADR/1 from 2022 to 2025. For live market cap and broader valuation context, see market value of SIEMENS ENERGY AG ADR/1.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow