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. See RWE AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RWE AG (RWE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for RWE AG (2002–2024)
Year-by-year capital reinvestment analysis for RWE AG. See RWE AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |