RWE Aktiengesellschaft (RWEA) — 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 free cash flow generation of RWE Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RWE Aktiengesellschaft Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for RWE Aktiengesellschaft across 8 annual periods. For the full cash flow conversion analysis, see RWE Aktiengesellschaft operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for RWE Aktiengesellschaft (2016–2025)
Year-by-year capital reinvestment analysis for RWE Aktiengesellschaft. See RWE Aktiengesellschaft leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |