RWE Aktiengesellschaft Capital Reinvestment Ratio

Latest as of December 2025: 0.61x

RWE Aktiengesellschaft capital reinvestment ratio. RWE Aktiengesellschaft (RWEA) has a Capital Reinvestment Ratio of 0.61x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.97 Billion) in capital expenditures (€2.42 Billion). See RWEA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

€3.97 Billion
EUR

Capital Expenditures

€2.42 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of RWE Aktiengesellschaft (2016–2025)

Capital reinvestment ratio of RWE Aktiengesellschaft from 2016 to 2025. This chart tracks RWE Aktiengesellschaft's Capital Reinvestment Ratio across 8 annual periods. See RWE Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

RWE Aktiengesellschaft Capital Reinvestment Ratio by Year (2016–2025)

RWE Aktiengesellschaft capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of RWE Aktiengesellschaft.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 2.02x €4.95 Billion €10.01 Billion ▲ +42.7%
2024 1.42x €6.62 Billion €9.38 Billion ▲ +16.2%
2023 1.22x €4.22 Billion €5.15 Billion ▼ -34.6%
2022 1.86x €2.41 Billion €4.48 Billion ▲ +259.7%
2021 0.52x €7.27 Billion €3.77 Billion ▼ -35.6%
2020 0.80x €4.17 Billion €3.36 Billion ▲ +329.1%
2018 0.19x €6.65 Billion €1.25 Billion ▼ -78.3%
2016 0.86x €2.35 Billion €2.03 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow