EnBW Energie Baden-Württemberg AG (EBK) — 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EnBW Energie Baden-Württemberg AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for EnBW Energie Baden-Württemberg AG across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does EnBW Energie Baden-Württemberg AG generate cash.
Annual Cash Flow Reinvestment Rate for EnBW Energie Baden-Württemberg AG (2002–2025)
Year-by-year capital reinvestment analysis for EnBW Energie Baden-Württemberg AG. 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.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €321.70 Million | €4.54 Billion | €321.70 Million | ▼ -98.4% |
| 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 | — |