Siemens Energy AG (ENR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.35x

Siemens Energy AG (ENR) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting €842.00 Million (capex €414.00 Million plus investments €-428.00 Million) from operating cash flow of €2.44 Billion. Explore ENR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

€842.00 Million
Capex + Investments

Operating Cash Flow

€2.44 Billion
EUR

Capital Expenditures

€414.00 Million
EUR

Siemens Energy AG Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Siemens Energy AG across 9 annual periods. See free cash flow generation of Siemens Energy AG to measure how efficiently the company converts operating cash flow to free cash.

Annual Cash Flow Reinvestment Rate for Siemens Energy AG (2017–2025)

Year-by-year capital reinvestment analysis for Siemens Energy AG. For the full cash flow conversion analysis, see ENR operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.57x €3.34 Billion €5.82 Billion €1.72 Billion ▼ -40.0%
2024 0.96x €2.76 Billion €2.89 Billion €1.51 Billion ▼ -45.8%
2023 1.76x €2.86 Billion €1.62 Billion €1.23 Billion ▲ +233.5%
2022 0.53x €1.17 Billion €2.22 Billion €1.16 Billion ▲ +2.3%
2021 0.52x €1.01 Billion €1.95 Billion €987.00 Million ▼ -11.7%
2020 0.59x €937.00 Million €1.60 Billion €927.00 Million ▲ +14.2%
2019 0.51x €868.00 Million €1.69 Billion €818.00 Million ▼ -44.6%
2018 0.93x €781.00 Million €844.00 Million €764.00 Million ▼ -22.5%
2017 1.19x €819.00 Million €686.00 Million €807.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow