RWE AG Cash Flow Reinvestment Rate
RWE AG 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. See RWE AG (RWE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RWE AG (2002–2024)
Cash flow reinvestment rate of RWE AG from 2002 to 2024. Historical reinvestment intensity for RWE AG across 21 annual periods. Explore debt repayment capacity of RWE AG to assess how comfortably operating cash covers total debt obligations.
RWE AG Cash Flow Reinvestment Rate by Year (2002–2024)
RWE AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for RWE AG. For the full cash flow conversion analysis, see RWE AG cash conversion from operations.
| 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 | — |