EnBW Energie Baden-Württemberg AG Cash Flow Reinvestment Rate
EnBW Energie Baden-Württemberg AG cash flow reinvestment rate. EnBW Energie Baden-Württemberg AG (EBK) has a Cash Flow Reinvestment Rate of 3.39x as of June 2026, reinvesting €2.75 Billion (capex €1.20 Billion plus investments €1.55 Billion) from operating cash flow of €810.80 Million. See EnBW Energie Baden-Württemberg AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EnBW Energie Baden-Württemberg AG (2002–2025)
Cash flow reinvestment rate of EnBW Energie Baden-Württemberg AG from 2002 to 2025. Historical reinvestment intensity for EnBW Energie Baden-Württemberg AG across 23 annual periods. Explore EnBW Energie Baden-Württemberg AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EnBW Energie Baden-Württemberg AG Cash Flow Reinvestment Rate by Year (2002–2025)
EnBW Energie Baden-Württemberg AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for EnBW Energie Baden-Württemberg AG. For the full cash flow conversion analysis, see cash efficiency ratio of EnBW Energie Baden-Württemberg AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €2.53 Billion | €4.54 Billion | €321.70 Million | ▼ -87.5% |
| 2024 | 4.46x | €11.69 Billion | €2.62 Billion | €5.48 Billion | ▼ -60.6% |
| 2023 | 11.34x | €10.20 Billion | €899.70 Million | €4.40 Billion | ▲ +271.7% |
| 2022 | 3.05x | €5.51 Billion | €1.80 Billion | €2.77 Billion | ▲ +647.9% |
| 2021 | 0.41x | €3.10 Billion | €7.60 Billion | €2.36 Billion | ▼ -80.6% |
| 2020 | 2.11x | €2.44 Billion | €1.16 Billion | €2.18 Billion | ▼ -32.9% |
| 2019 | 3.14x | €2.22 Billion | €707.00 Million | €1.95 Billion | ▲ +86.2% |
| 2018 | 1.69x | €1.39 Billion | €827.60 Million | €1.37 Billion | ▼ -47.6% |
| 2016 | 3.22x | €1.52 Billion | €473.60 Million | €1.19 Billion | ▲ +335.4% |
| 2015 | 0.74x | €1.42 Billion | €1.92 Billion | €1.42 Billion | ▼ -61.9% |
| 2014 | 1.94x | €3.44 Billion | €1.78 Billion | €1.70 Billion | ▲ +223.5% |
| 2013 | 0.60x | €1.14 Billion | €1.91 Billion | €1.05 Billion | ▼ -37.2% |
| 2012 | 0.95x | €816.80 Million | €856.30 Million | €816.80 Million | ▲ +41.7% |
| 2011 | 0.67x | €1.17 Billion | €1.74 Billion | €1.17 Billion | ▲ +6.1% |
| 2010 | 0.63x | €1.62 Billion | €2.56 Billion | €1.62 Billion | ▲ +18.4% |
| 2009 | 0.54x | €1.31 Billion | €2.44 Billion | €1.31 Billion | ▼ -34.5% |
| 2008 | 0.82x | €1.25 Billion | €1.52 Billion | €1.25 Billion | ▲ +56.0% |
| 2007 | 0.52x | €816.90 Million | €1.56 Billion | €816.90 Million | ▲ +22.0% |
| 2006 | 0.43x | €630.10 Million | €1.47 Billion | €630.10 Million | ▲ +4.5% |
| 2005 | 0.41x | €547.00 Million | €1.33 Billion | €547.00 Million | — |
| 2004 | 0.00x | €0.00 | €1.59 Billion | €0.00 | ▼ -100.0% |
| 2003 | 0.77x | €684.70 Million | €885.40 Million | €684.70 Million | ▼ -65.6% |
| 2002 | 2.25x | €1.16 Billion | €517.40 Million | €1.16 Billion | — |