Rheinmetall AG (RHM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€2.50 Billion
EUR
Capital Expenditures
€274.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Rheinmetall AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Rheinmetall AG's Capital Reinvestment Ratio across 13 annual periods.
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 Rheinmetall AG (RHM) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow