RWE AG (RWE) — Capital Reinvestment Ratio
Latest as of September 2025:
1.05x
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 AG balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
€2.24 Billion
EUR
Capital Expenditures
€2.35 Billion
EUR
Data as of
Sep 2025
Most recent filing
RWE AG Capital Reinvestment Ratio (2004–2024)
This chart tracks RWE AG's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does RWE AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RWE AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for RWE AG from 2004 to 2024. For live market cap and broader valuation context, see RWE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow