EnBW Energie Baden-Württemberg AG (EBK) — Cash Flow Reinvestment Rate
EnBW Energie Baden-Württemberg AG (EBK) has a Cash Flow Reinvestment Rate of 3.23x as of December 2025, reinvesting €3.83 Billion (capex €3.83 Billion ) from operating cash flow of €1.19 Billion. Explore EBK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of EnBW Energie Baden-Württemberg AG for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of EnBW Energie Baden-Württemberg AG.
| 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 | — |