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. Check cash flow quality index of Rheinmetall AG to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Rheinmetall AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Rheinmetall AG market capitalisation.

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