RWE Aktiengesellschaft (RWEA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.71x

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. Explore capital reinvestment ratio of RWE Aktiengesellschaft to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

€2.81 Billion
Capex + Investments

Operating Cash Flow

€3.97 Billion
EUR

Capital Expenditures

€2.42 Billion
EUR

RWE Aktiengesellschaft Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for RWE Aktiengesellschaft across 8 annual periods. Also explore RWEA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RWE Aktiengesellschaft (2016–2025)

Year-by-year capital reinvestment analysis for RWE Aktiengesellschaft. For live market cap and broader valuation context, see market cap of RWE Aktiengesellschaft.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow