EVN AG (EVN) — Cash Flow Reinvestment Rate
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. See EVN AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EVN AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for EVN AG across 11 annual periods. For the full cash flow conversion analysis, see EVN AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for EVN AG (2015–2025)
Year-by-year capital reinvestment analysis for EVN AG. See financial agility of EVN AG 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 | 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 | — |