EVN AG Cash Flow Reinvestment Rate
EVN AG 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. Explore EVN AG (EVN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EVN AG (2015–2025)
Cash flow reinvestment rate of EVN AG from 2015 to 2025. Historical reinvestment intensity for EVN AG across 11 annual periods. Explore how much does EVN AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
EVN AG Cash Flow Reinvestment Rate by Year (2015–2025)
EVN AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for EVN AG. For the full cash flow conversion analysis, see EVN AG cash flow conversion.
| 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 | — |