RWE AG (RWE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.07x
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. Explore RWE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.07x
(Capex + Investments) / Operating CF
Total Reinvested
€4.65 Billion
Capex + Investments
Operating Cash Flow
€2.24 Billion
EUR
Capital Expenditures
€2.35 Billion
EUR
RWE AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for RWE AG across 21 annual periods. Also explore RWE current and non-current assets for the complete picture of this company's asset base.
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 AG stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow