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. Check earnings quality score of RWE Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.
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. Explore RWE Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RWEA market cap overview.
| 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 | — |