SIEMENS ENERGY AG ADR/1 (ENR0) — Cash Flow Reinvestment Rate
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. See ENR0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIEMENS ENERGY AG ADR/1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SIEMENS ENERGY AG ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see SIEMENS ENERGY AG ADR/1 (ENR0) cash conversion ratio.
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. See SIEMENS ENERGY AG ADR/1 (ENR0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |