EnBW Energie Baden-Württemberg AG (EBK) — Capital Reinvestment Ratio
EnBW Energie Baden-Württemberg AG (EBK) has a Capital Reinvestment Ratio of 1.48x as of June 2026, meaning it reinvests 1% of its operating cash flow (€810.80 Million) in capital expenditures (€1.20 Billion). Check EnBW Energie Baden-Württemberg AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EnBW Energie Baden-Württemberg AG Capital Reinvestment Ratio (2002–2025)
This chart tracks EnBW Energie Baden-Württemberg AG's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does EnBW Energie Baden-Württemberg AG generate cash.
Annual Capital Reinvestment Ratio for EnBW Energie Baden-Württemberg AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for EnBW Energie Baden-Württemberg AG from 2002 to 2025. See EBK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €4.54 Billion | €321.70 Million | ▼ -96.6% |
| 2024 | 2.09x | €2.62 Billion | €5.48 Billion | ▼ -57.2% |
| 2023 | 4.89x | €899.70 Million | €4.40 Billion | ▲ +218.8% |
| 2022 | 1.54x | €1.80 Billion | €2.77 Billion | ▲ +393.8% |
| 2021 | 0.31x | €7.60 Billion | €2.36 Billion | ▼ -83.5% |
| 2020 | 1.88x | €1.16 Billion | €2.18 Billion | ▼ -31.7% |
| 2019 | 2.76x | €707.00 Million | €1.95 Billion | ▲ +66.5% |
| 2018 | 1.65x | €827.60 Million | €1.37 Billion | ▼ -34.1% |
| 2016 | 2.51x | €473.60 Million | €1.19 Billion | ▲ +240.1% |
| 2015 | 0.74x | €1.92 Billion | €1.42 Billion | ▼ -23.1% |
| 2014 | 0.96x | €1.78 Billion | €1.70 Billion | ▲ +74.9% |
| 2013 | 0.55x | €1.91 Billion | €1.05 Billion | ▼ -42.5% |
| 2012 | 0.95x | €856.30 Million | €816.80 Million | ▲ +41.7% |
| 2011 | 0.67x | €1.74 Billion | €1.17 Billion | ▲ +6.1% |
| 2010 | 0.63x | €2.56 Billion | €1.62 Billion | ▲ +18.4% |
| 2009 | 0.54x | €2.44 Billion | €1.31 Billion | ▼ -34.5% |
| 2008 | 0.82x | €1.52 Billion | €1.25 Billion | ▲ +56.0% |
| 2007 | 0.52x | €1.56 Billion | €816.90 Million | ▲ +22.0% |
| 2006 | 0.43x | €1.47 Billion | €630.10 Million | ▲ +4.5% |
| 2005 | 0.41x | €1.33 Billion | €547.00 Million | ▼ -46.8% |
| 2003 | 0.77x | €885.40 Million | €684.70 Million | ▼ -65.6% |
| 2002 | 2.25x | €517.40 Million | €1.16 Billion | — |