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. Explore reinvestment intensity of E.ON SE to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is E.ON SE's balance sheet for the complete picture of this company's asset base.

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 market value of E.ON SE.

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