Siemens Energy AG (ENR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Siemens Energy AG (ENR) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.44 Billion) in capital expenditures (€414.00 Million). See ENR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€2.44 Billion
EUR

Capital Expenditures

€414.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Siemens Energy AG Capital Reinvestment Ratio (2017–2025)

This chart tracks Siemens Energy AG's Capital Reinvestment Ratio across 9 annual periods. See ENR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Siemens Energy AG (2017–2025)

Year-by-year Capital Reinvestment Ratio for Siemens Energy AG from 2017 to 2025. For the full cash flow conversion analysis, see Siemens Energy AG operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.30x €5.82 Billion €1.72 Billion ▼ -43.5%
2024 0.52x €2.89 Billion €1.51 Billion ▼ -30.8%
2023 0.76x €1.62 Billion €1.23 Billion ▲ +45.1%
2022 0.52x €2.22 Billion €1.16 Billion ▲ +2.8%
2021 0.51x €1.95 Billion €987.00 Million ▼ -12.4%
2020 0.58x €1.60 Billion €927.00 Million ▲ +19.9%
2019 0.48x €1.69 Billion €818.00 Million ▼ -46.7%
2018 0.91x €844.00 Million €764.00 Million ▼ -23.1%
2017 1.18x €686.00 Million €807.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow