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. Check SIEMENS ENERGY AG ADR/1 (ENR0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of SIEMENS ENERGY AG ADR/1 to assess how comfortably operating cash covers total debt obligations.
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 SIEMENS ENERGY AG ADR/1 (ENR0) market capitalisation.
| 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 | — |