E.ON SE Cash Flow Reinvestment Rate

Latest as of December 2025: 1.04x

E.ON SE cash flow reinvestment rate. E.ON SE (EOAN) 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 financial flexibility index of E.ON SE to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of E.ON SE (2013–2025)

Cash flow reinvestment rate of E.ON SE from 2013 to 2025. Historical reinvestment intensity for E.ON SE across 12 annual periods. Explore E.ON SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

E.ON SE Cash Flow Reinvestment Rate by Year (2013–2025)

E.ON SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for E.ON SE. For the full cash flow conversion analysis, see EOAN cash flow conversion.

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 ▲ +21.0%
2015 1.16x €7.14 Billion €6.18 Billion €2.98 Billion ▲ +52.0%
2014 0.76x €4.92 Billion €6.48 Billion €4.00 Billion ▼ -27.7%
2013 1.05x €9.34 Billion €8.89 Billion €4.48 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow