EVN AG (EVN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.82x

EVN AG (EVN) has a Cash Flow Reinvestment Rate of 1.82x as of September 2025, reinvesting €560.20 Million (capex €494.00 Million plus investments €66.20 Million) from operating cash flow of €308.00 Million. Explore EVN AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.82x
(Capex + Investments) / Operating CF

Total Reinvested

€560.20 Million
Capex + Investments

Operating Cash Flow

€308.00 Million
EUR

Capital Expenditures

€494.00 Million
EUR

EVN AG Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for EVN AG across 11 annual periods. Also explore total assets of EVN AG for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EVN AG (2015–2025)

Year-by-year capital reinvestment analysis for EVN AG. For live market cap and broader valuation context, see EVN market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.00x €932.30 Million €935.20 Million €909.40 Million ▲ +36.4%
2024 0.73x €852.60 Million €1.17 Billion €752.50 Million ▼ -34.0%
2023 1.11x €1.04 Billion €942.40 Million €691.00 Million ▼ -76.3%
2022 4.67x €705.00 Million €151.00 Million €564.20 Million ▲ +339.4%
2021 1.06x €839.00 Million €789.60 Million €415.40 Million ▼ -11.7%
2020 1.20x €496.00 Million €412.00 Million €367.50 Million ▲ +2.1%
2019 1.18x €506.60 Million €429.70 Million €391.90 Million ▲ +30.3%
2018 0.90x €546.10 Million €603.50 Million €351.30 Million ▲ +21.1%
2017 0.75x €380.30 Million €508.90 Million €306.40 Million ▼ -36.7%
2016 1.18x €546.50 Million €463.00 Million €315.90 Million ▲ +14.7%
2015 1.03x €492.40 Million €478.30 Million €322.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow