SIEMENS ENERGY AG ADR/1 (ENR0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

SIEMENS ENERGY AG ADR/1 (ENR0) 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 SIEMENS ENERGY AG ADR/1 capital reinvestment ratio 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 ADR/1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SIEMENS ENERGY AG ADR/1 across 4 annual periods. Also explore SIEMENS ENERGY AG ADR/1 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SIEMENS ENERGY AG ADR/1 (2022–2025)

Year-by-year capital reinvestment analysis for SIEMENS ENERGY AG ADR/1. For live market cap and broader valuation context, see how much is SIEMENS ENERGY AG ADR/1 worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow