Rheinmetall AG (RHM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Rheinmetall AG (RHM) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €274.00 Million (capex €274.00 Million ) from operating cash flow of €2.50 Billion. Explore Rheinmetall AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€274.00 Million
Capex + Investments

Operating Cash Flow

€2.50 Billion
EUR

Capital Expenditures

€274.00 Million
EUR

Rheinmetall AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Rheinmetall AG across 13 annual periods. Also explore how large is Rheinmetall AG's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rheinmetall AG (2013–2025)

Year-by-year capital reinvestment analysis for Rheinmetall AG. For live market cap and broader valuation context, see RHM market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.38x €872.00 Million €2.29 Billion €872.00 Million ▼ -10.4%
2024 0.43x €732.00 Million €1.72 Billion €732.00 Million ▼ -40.1%
2023 0.71x €528.00 Million €743.00 Million €398.00 Million ▼ -86.0%
2022 5.07x €883.00 Million €174.00 Million €349.00 Million ▲ +712.4%
2021 0.62x €431.00 Million €690.00 Million €271.00 Million ▲ +10.1%
2020 0.57x €257.00 Million €453.00 Million €237.00 Million ▼ -8.2%
2019 0.62x €372.00 Million €602.00 Million €288.00 Million ▼ -49.1%
2018 1.21x €294.00 Million €242.00 Million €277.00 Million ▲ +90.6%
2017 0.64x €348.00 Million €546.00 Million €270.00 Million ▼ -60.6%
2016 1.62x €719.00 Million €444.00 Million €283.00 Million ▲ +52.5%
2015 1.06x €360.00 Million €339.00 Million €310.00 Million ▼ -67.6%
2014 3.27x €334.00 Million €102.00 Million €284.00 Million ▲ +186.7%
2013 1.14x €241.00 Million €211.00 Million €191.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow