EnBW Energie Baden-Württemberg AG Capital Reinvestment Ratio
EnBW Energie Baden-Württemberg AG 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). See how much free cash does EnBW Energie Baden-Württemberg AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EnBW Energie Baden-Württemberg AG (2002–2025)
Capital reinvestment ratio of EnBW Energie Baden-Württemberg AG from 2002 to 2025. This chart tracks EnBW Energie Baden-Württemberg AG's Capital Reinvestment Ratio across 22 annual periods. See EBK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
EnBW Energie Baden-Württemberg AG Capital Reinvestment Ratio by Year (2002–2025)
EnBW Energie Baden-Württemberg AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see EBK operating cash flow.
| 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 | — |