EVN AG Capital Reinvestment Ratio

Latest as of September 2025: 1.60x

EVN AG capital reinvestment ratio. EVN AG (EVN) has a Capital Reinvestment Ratio of 1.60x as of September 2025, meaning it reinvests 2% of its operating cash flow (€308.00 Million) in capital expenditures (€494.00 Million). Check EVN AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

€308.00 Million
EUR

Capital Expenditures

€494.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of EVN AG (2015–2025)

Capital reinvestment ratio of EVN AG from 2015 to 2025. This chart tracks EVN AG's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of EVN AG to track the company's year-over-year net asset growth rate.

EVN AG Capital Reinvestment Ratio by Year (2015–2025)

EVN AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does EVN AG generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.97x €935.20 Million €909.40 Million ▲ +50.8%
2024 0.64x €1.17 Billion €752.50 Million ▼ -12.0%
2023 0.73x €942.40 Million €691.00 Million ▼ -80.4%
2022 3.74x €151.00 Million €564.20 Million ▲ +610.2%
2021 0.53x €789.60 Million €415.40 Million ▼ -41.0%
2020 0.89x €412.00 Million €367.50 Million ▼ -2.2%
2019 0.91x €429.70 Million €391.90 Million ▲ +56.7%
2018 0.58x €603.50 Million €351.30 Million ▼ -3.3%
2017 0.60x €508.90 Million €306.40 Million ▼ -11.8%
2016 0.68x €463.00 Million €315.90 Million ▲ +1.1%
2015 0.67x €478.30 Million €322.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow