Siemens Energy AG (ENR) — Cash Flow Reinvestment Rate
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. See ENR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siemens Energy AG Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Siemens Energy AG across 9 annual periods. Explore Siemens Energy AG (ENR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 cash flow conversion.
| 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 | — |