RWE AG (RWE) — Cash Flow Reinvestment Rate
RWE AG (RWE) has a Cash Flow Reinvestment Rate of 2.07x as of September 2025, reinvesting €4.65 Billion (capex €2.35 Billion plus investments €-2.30 Billion) from operating cash flow of €2.24 Billion. Check RWE AG (RWE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RWE AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for RWE AG across 21 annual periods. Explore long-term investment intensity of RWE AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for RWE AG (2002–2024)
Year-by-year capital reinvestment analysis for RWE AG. For live market cap and broader valuation context, see RWE stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.88x | €19.09 Billion | €6.62 Billion | €9.38 Billion | ▲ +53.5% |
| 2023 | 1.88x | €7.96 Billion | €4.24 Billion | €5.15 Billion | ▼ -68.6% |
| 2022 | 5.98x | €14.38 Billion | €2.41 Billion | €4.48 Billion | ▲ +470.2% |
| 2021 | 1.05x | €7.62 Billion | €7.27 Billion | €3.69 Billion | ▼ -3.8% |
| 2020 | 1.09x | €4.55 Billion | €4.17 Billion | €3.36 Billion | ▲ +162.9% |
| 2018 | 0.41x | €2.75 Billion | €6.65 Billion | €1.05 Billion | ▼ -85.2% |
| 2016 | 2.80x | €6.60 Billion | €2.35 Billion | €2.03 Billion | ▲ +67.4% |
| 2015 | 1.68x | €5.38 Billion | €3.21 Billion | €2.90 Billion | ▲ +129.4% |
| 2014 | 0.73x | €4.65 Billion | €6.37 Billion | €3.25 Billion | ▼ -10.5% |
| 2013 | 0.82x | €4.70 Billion | €5.75 Billion | €4.49 Billion | ▼ -29.4% |
| 2012 | 1.16x | €5.08 Billion | €4.39 Billion | €5.08 Billion | ▼ -8.7% |
| 2011 | 1.27x | €6.98 Billion | €5.51 Billion | €6.98 Billion | ▲ +4.9% |
| 2010 | 1.21x | €6.64 Billion | €5.50 Billion | €6.64 Billion | ▼ -56.5% |
| 2009 | 2.77x | €14.71 Billion | €5.31 Billion | €14.71 Billion | ▲ +360.7% |
| 2008 | 0.60x | €5.61 Billion | €9.33 Billion | €5.61 Billion | ▼ -13.3% |
| 2007 | 0.69x | €4.22 Billion | €6.08 Billion | €4.22 Billion | ▲ +1910.3% |
| 2006 | 0.03x | €234.00 Million | €6.78 Billion | €234.00 Million | ▼ -95.6% |
| 2005 | 0.78x | €4.14 Billion | €5.30 Billion | €4.14 Billion | ▲ +2.9% |
| 2004 | 0.76x | €3.74 Billion | €4.93 Billion | €3.74 Billion | — |
| 2003 | 0.00x | €0.00 | €5.29 Billion | €0.00 | — |
| 2002 | 0.00x | €0.00 | €5.93 Billion | €0.00 | — |