SIEMENS ENERGY AG ADR/1 Cash Flow Reinvestment Rate
SIEMENS ENERGY AG ADR/1 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. Explore SIEMENS ENERGY AG ADR/1 debt service capacity 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 ADR/1 (2022–2025)
Cash flow reinvestment rate of SIEMENS ENERGY AG ADR/1 from 2022 to 2025. Historical reinvestment intensity for SIEMENS ENERGY AG ADR/1 across 4 annual periods. Explore SIEMENS ENERGY AG ADR/1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SIEMENS ENERGY AG ADR/1 Cash Flow Reinvestment Rate by Year (2022–2025)
SIEMENS ENERGY AG ADR/1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SIEMENS ENERGY AG ADR/1. For the full cash flow conversion analysis, see SIEMENS ENERGY AG ADR/1 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 | — |