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

Latest as of December 2025: 1.04x

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 EOAN FCF generation index 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 (2013–2025)

Historical reinvestment intensity for E.ON SE across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of E.ON SE.

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

Year-by-year capital reinvestment analysis for E.ON SE. See E.ON SE (EOAN) 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 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