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). Check Rheinmetall AG (RHM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RHM 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. See RHM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €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 | — |