Siemens Energy AG Cash Flow Reinvestment Rate
Siemens Energy AG cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siemens Energy AG (2017–2025)
Cash flow reinvestment rate of Siemens Energy AG from 2017 to 2025. Historical reinvestment intensity for Siemens Energy AG across 9 annual periods. Explore reinvestment intensity of Siemens Energy AG to see what proportion of operating cash flow is directed to capital expenditures.
Siemens Energy AG Cash Flow Reinvestment Rate by Year (2017–2025)
Siemens Energy AG cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Siemens Energy AG. For the full cash flow conversion analysis, see Siemens Energy AG (ENR) cash flow conversion.
| 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 | — |