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. Check E.ON SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore EOAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for E.ON SE. For live market cap and broader valuation context, see E.ON SE stock valuation.

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