RWE Aktiengesellschaft (RWEA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.61x
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 cash generation quality of RWE Aktiengesellschaft 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
RWE Aktiengesellschaft Capital Reinvestment Ratio (2016–2025)
This chart tracks RWE Aktiengesellschaft's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for RWE Aktiengesellschaft (2016–2025)
Year-by-year Capital Reinvestment Ratio for RWE Aktiengesellschaft from 2016 to 2025. For live market cap and broader valuation context, see how much is RWE Aktiengesellschaft worth.
| 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