EVN AG (EVN) — Capital Reinvestment Ratio
Latest as of September 2025:
1.60x
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 tangible equity quality of EVN AG to evaluate the tangible quality of the company's equity base.
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
EVN AG Capital Reinvestment Ratio (2015–2025)
This chart tracks EVN AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see EVN operating cash flow.
Annual Capital Reinvestment Ratio for EVN AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for EVN AG from 2015 to 2025. See EVN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | €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