Siemens Energy AG (ENR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Siemens Energy AG (ENR) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €360.00 Million (capex €347.00 Million plus investments €-13.00 Million) from operating cash flow of €3.15 Billion. Explore ENR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€360.00 Million
Capex + Investments

Operating Cash Flow

€3.15 Billion
EUR

Capital Expenditures

€347.00 Million
EUR

Siemens Energy AG Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Siemens Energy AG across 9 annual periods. Also explore balance sheet size of Siemens Energy AG for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Siemens Energy AG (2017–2025)

Year-by-year capital reinvestment analysis for Siemens Energy AG. For live market cap and broader valuation context, see ENR market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.30x €1.75 Billion €5.82 Billion €1.72 Billion ▼ -78.2%
2024 1.38x €3.98 Billion €2.89 Billion €1.51 Billion ▲ +46.2%
2023 0.94x €1.53 Billion €1.62 Billion €1.23 Billion ▲ +77.9%
2022 0.53x €1.17 Billion €2.22 Billion €1.16 Billion ▲ +2.3%
2021 0.52x €1.01 Billion €1.95 Billion €987.00 Million ▼ -11.7%
2020 0.59x €937.00 Million €1.60 Billion €927.00 Million ▲ +14.2%
2019 0.51x €868.00 Million €1.69 Billion €818.00 Million ▼ -44.6%
2018 0.93x €781.00 Million €844.00 Million €764.00 Million ▼ -22.5%
2017 1.19x €819.00 Million €686.00 Million €807.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow