E.ON SE (EOAA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.04x

E.ON SE (EOAA) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting €3.78 Billion (capex €3.23 Billion plus investments €549.00 Million) from operating cash flow of €3.64 Billion. See free cash flow generation of E.ON SE to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

€3.78 Billion
Capex + Investments

Operating Cash Flow

€3.64 Billion
EUR

Capital Expenditures

€3.23 Billion
EUR

E.ON SE Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for E.ON SE across 9 annual periods. For the full cash flow conversion analysis, see EOAA cash flow metrics.

Annual Cash Flow Reinvestment Rate for E.ON SE (2016–2025)

Year-by-year capital reinvestment analysis for E.ON SE. See EOAA FCF to total liabilities ratio 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 1.22x €8.55 Billion €7.00 Billion €7.94 Billion ▼ -1.3%
2024 1.24x €7.02 Billion €5.67 Billion €6.97 Billion ▲ +12.6%
2023 1.10x €6.21 Billion €5.65 Billion €6.01 Billion ▲ +103.4%
2022 0.54x €5.43 Billion €10.04 Billion €4.58 Billion ▼ -63.1%
2021 1.46x €5.95 Billion €4.07 Billion €4.49 Billion ▲ +9.1%
2020 1.34x €7.13 Billion €5.31 Billion €4.36 Billion ▼ -27.6%
2019 1.85x €5.49 Billion €2.96 Billion €3.24 Billion ▼ -1.4%
2018 1.88x €5.36 Billion €2.85 Billion €2.28 Billion ▲ +34.3%
2016 1.40x €7.40 Billion €5.29 Billion €3.04 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow