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. Check EVN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore EVN AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of EVN AG.
| 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 | — |