Rheinmetall AG (RHM) — Capital Reinvestment Ratio
Rheinmetall AG (RHM) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.50 Billion) in capital expenditures (€274.00 Million). See RHM net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rheinmetall AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Rheinmetall AG's Capital Reinvestment Ratio across 13 annual periods. Check Rheinmetall AG (RHM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rheinmetall AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Rheinmetall AG from 2013 to 2025. For live market cap and broader valuation context, see RHM market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €2.29 Billion | €872.00 Million | ▼ -10.4% |
| 2024 | 0.43x | €1.72 Billion | €732.00 Million | ▼ -20.6% |
| 2023 | 0.54x | €743.00 Million | €398.00 Million | ▼ -73.3% |
| 2022 | 2.01x | €174.00 Million | €349.00 Million | ▲ +410.7% |
| 2021 | 0.39x | €690.00 Million | €271.00 Million | ▼ -24.9% |
| 2020 | 0.52x | €453.00 Million | €237.00 Million | ▲ +9.4% |
| 2019 | 0.48x | €602.00 Million | €288.00 Million | ▼ -58.2% |
| 2018 | 1.14x | €242.00 Million | €277.00 Million | ▲ +131.5% |
| 2017 | 0.49x | €546.00 Million | €270.00 Million | ▼ -22.4% |
| 2016 | 0.64x | €444.00 Million | €283.00 Million | ▼ -30.3% |
| 2015 | 0.91x | €339.00 Million | €310.00 Million | ▼ -67.2% |
| 2014 | 2.78x | €102.00 Million | €284.00 Million | ▲ +207.6% |
| 2013 | 0.91x | €211.00 Million | €191.00 Million | — |