Rheinmetall AG Cash Flow Reinvestment Rate
Rheinmetall AG cash flow reinvestment rate. 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 RHM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rheinmetall AG (2013–2025)
Cash flow reinvestment rate of Rheinmetall AG from 2013 to 2025. Historical reinvestment intensity for Rheinmetall AG across 13 annual periods. Explore RHM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rheinmetall AG Cash Flow Reinvestment Rate by Year (2013–2025)
Rheinmetall AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Rheinmetall AG. For the full cash flow conversion analysis, see RHM operating cash flow.
| 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 | — |