SIEMENS ENERGY AG ADR/1 (ENR0) — Capital Reinvestment Ratio
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). Check SIEMENS ENERGY AG ADR/1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SIEMENS ENERGY AG ADR/1 (ENR0) cash conversion ratio.
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. See cash generation quality of SIEMENS ENERGY AG ADR/1 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 | — |