RWE Aktiengesellschaft Cash Flow Reinvestment Rate
RWE Aktiengesellschaft cash flow reinvestment rate. RWE Aktiengesellschaft (RWEA) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting €2.81 Billion (capex €2.42 Billion plus investments €395.00 Million) from operating cash flow of €3.97 Billion. See RWEA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RWE Aktiengesellschaft (2016–2025)
Cash flow reinvestment rate of RWE Aktiengesellschaft from 2016 to 2025. Historical reinvestment intensity for RWE Aktiengesellschaft across 8 annual periods. Explore debt repayment capacity of RWE Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
RWE Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2016–2025)
RWE Aktiengesellschaft cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for RWE Aktiengesellschaft. For the full cash flow conversion analysis, see RWEA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.30x | €11.37 Billion | €4.95 Billion | €10.01 Billion | ▲ +46.2% |
| 2024 | 1.57x | €10.39 Billion | €6.62 Billion | €9.38 Billion | ▼ -16.6% |
| 2023 | 1.88x | €7.94 Billion | €4.22 Billion | €5.15 Billion | ▼ -54.7% |
| 2022 | 4.16x | €10.00 Billion | €2.41 Billion | €4.48 Billion | ▲ +292.6% |
| 2021 | 1.06x | €7.70 Billion | €7.27 Billion | €3.77 Billion | ▼ -2.8% |
| 2020 | 1.09x | €4.55 Billion | €4.17 Billion | €3.36 Billion | ▲ +145.4% |
| 2018 | 0.44x | €2.95 Billion | €6.65 Billion | €1.25 Billion | ▼ -84.2% |
| 2016 | 2.80x | €6.60 Billion | €2.35 Billion | €2.03 Billion | — |