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). Check tangible equity quality of RWE AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RWE AG (RWE) cash flow conversion.
Annual Capital Reinvestment Ratio for RWE AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for RWE AG from 2004 to 2024. See RWE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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