EnBW Energie Baden-Württemberg AG (EBK) — Capital Reinvestment Ratio

Latest as of December 2025: 3.23x

EnBW Energie Baden-Württemberg AG (EBK) has a Capital Reinvestment Ratio of 3.23x as of December 2025, meaning it reinvests 3% of its operating cash flow (€1.19 Billion) in capital expenditures (€3.83 Billion). See how leveraged is EnBW Energie Baden-Württemberg AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.23x
Capex / Operating Cash Flow

Operating Cash Flow

€1.19 Billion
EUR

Capital Expenditures

€3.83 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Check EnBW Energie Baden-Württemberg AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see EnBW Energie Baden-Württemberg AG market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow