RWE AG Capital Reinvestment Ratio
RWE AG capital reinvestment ratio. RWE AG (RWE) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (€2.24 Billion) in capital expenditures (€2.35 Billion). See RWE free cash flow generation 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 RWE AG (2004–2024)
Capital reinvestment ratio of RWE AG from 2004 to 2024. This chart tracks RWE AG's Capital Reinvestment Ratio across 19 annual periods. See financial agility of RWE AG to measure the company's free cash flow as a share of total liabilities.
RWE AG Capital Reinvestment Ratio by Year (2004–2024)
RWE AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see RWE operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | €6.62 Billion | €9.38 Billion | ▲ +16.6% |
| 2023 | 1.22x | €4.24 Billion | €5.15 Billion | ▼ -34.8% |
| 2022 | 1.86x | €2.41 Billion | €4.48 Billion | ▲ +267.5% |
| 2021 | 0.51x | €7.27 Billion | €3.69 Billion | ▼ -36.9% |
| 2020 | 0.80x | €4.17 Billion | €3.36 Billion | ▲ +409.2% |
| 2018 | 0.16x | €6.65 Billion | €1.05 Billion | ▼ -81.7% |
| 2016 | 0.86x | €2.35 Billion | €2.03 Billion | ▼ -4.4% |
| 2015 | 0.90x | €3.21 Billion | €2.90 Billion | ▲ +76.9% |
| 2014 | 0.51x | €6.37 Billion | €3.25 Billion | ▼ -34.7% |
| 2013 | 0.78x | €5.75 Billion | €4.49 Billion | ▼ -32.5% |
| 2012 | 1.16x | €4.39 Billion | €5.08 Billion | ▼ -8.7% |
| 2011 | 1.27x | €5.51 Billion | €6.98 Billion | ▲ +4.9% |
| 2010 | 1.21x | €5.50 Billion | €6.64 Billion | ▼ -56.5% |
| 2009 | 2.77x | €5.31 Billion | €14.71 Billion | ▲ +360.7% |
| 2008 | 0.60x | €9.33 Billion | €5.61 Billion | ▼ -13.3% |
| 2007 | 0.69x | €6.08 Billion | €4.22 Billion | ▲ +1910.3% |
| 2006 | 0.03x | €6.78 Billion | €234.00 Million | ▼ -95.6% |
| 2005 | 0.78x | €5.30 Billion | €4.14 Billion | ▲ +2.9% |
| 2004 | 0.76x | €4.93 Billion | €3.74 Billion | — |