Siemens Energy AG (ENR) — 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. Check ENR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siemens Energy AG Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Siemens Energy AG across 9 annual periods. Explore Siemens Energy AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Siemens Energy AG.
| 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 | — |