Rheinmetall AG Capital Reinvestment Ratio
Rheinmetall AG 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). Check RHM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rheinmetall AG (2013–2025)
Capital reinvestment ratio of Rheinmetall AG from 2013 to 2025. This chart tracks Rheinmetall AG's Capital Reinvestment Ratio across 13 annual periods. Also explore Rheinmetall AG annual equity growth to track the company's year-over-year net asset growth rate.
Rheinmetall AG Capital Reinvestment Ratio by Year (2013–2025)
Rheinmetall AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see RHM cash flow metrics.
| 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 | — |