Vestas Wind Systems A/S (VWS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Vestas Wind Systems A/S (VWS) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr1.30 Billion) in capital expenditures (Dkr409.00 Million). See Vestas Wind Systems A/S (VWS) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr1.30 Billion
DKK

Capital Expenditures

Dkr409.00 Million
DKK

Data as of

Dec 2025
Most recent filing

Vestas Wind Systems A/S Capital Reinvestment Ratio (2000–2025)

This chart tracks Vestas Wind Systems A/S's Capital Reinvestment Ratio across 20 annual periods. Check VWS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vestas Wind Systems A/S (2000–2025)

Year-by-year Capital Reinvestment Ratio for Vestas Wind Systems A/S from 2000 to 2025. For live market cap and broader valuation context, see VWS market cap.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.36x Dkr2.29 Billion Dkr819.72 Million ▼ -27.6%
2024 0.50x Dkr2.33 Billion Dkr1.16 Billion ▼ -43.0%
2023 0.87x Dkr1.03 Billion Dkr892.00 Million ▼ -1.2%
2021 0.88x Dkr996.00 Million Dkr876.00 Million ▼ -5.0%
2020 0.93x Dkr743.00 Million Dkr688.00 Million ▼ -1.8%
2019 0.94x Dkr823.00 Million Dkr776.00 Million ▲ +58.6%
2018 0.59x Dkr1.02 Billion Dkr607.00 Million ▲ +96.8%
2017 0.30x Dkr1.62 Billion Dkr491.00 Million ▲ +34.8%
2016 0.22x Dkr2.18 Billion Dkr489.00 Million ▼ -10.3%
2015 0.25x Dkr1.47 Billion Dkr368.00 Million ▲ +1.3%
2014 0.25x Dkr1.13 Billion Dkr278.00 Million ▲ +17.6%
2013 0.21x Dkr1.25 Billion Dkr262.00 Million ▼ -75.9%
2011 0.87x Dkr840.00 Million Dkr733.00 Million ▼ -93.8%
2010 14.04x Dkr56.00 Million Dkr786.00 Million ▲ +473.4%
2008 2.45x Dkr277.00 Million Dkr678.00 Million ▲ +394.5%
2007 0.50x Dkr701.00 Million Dkr347.00 Million ▲ +57.2%
2006 0.31x Dkr597.50 Million Dkr188.20 Million ▼ -67.8%
2005 0.98x Dkr147.90 Million Dkr144.80 Million ▲ +32.9%
2003 0.74x Dkr153.10 Million Dkr112.80 Million ▼ -98.0%
2000 36.58x Dkr12.08 Million Dkr441.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow