VP Bank AG (3VFN) — Capital Reinvestment Ratio

Latest as of December 2021: 13.32x

VP Bank AG (3VFN) has a Capital Reinvestment Ratio of 13.32x as of December 2021, meaning it reinvests 13% of its operating cash flow (€1.45 Million) in capital expenditures (€19.31 Million). See VP Bank AG (3VFN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

13.32x
Capex / Operating Cash Flow

Operating Cash Flow

€1.45 Million
EUR

Capital Expenditures

€19.31 Million
EUR

Data as of

Dec 2021
Most recent filing

VP Bank AG Capital Reinvestment Ratio (2017–2025)

This chart tracks VP Bank AG's Capital Reinvestment Ratio across 4 annual periods. Check 3VFN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VP Bank AG (2017–2025)

Year-by-year Capital Reinvestment Ratio for VP Bank AG from 2017 to 2025. For live market cap and broader valuation context, see VP Bank AG market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.02x €546.40 Million €13.15 Million ▼ -89.1%
2022 0.22x €147.84 Million €32.65 Million ▲ +215.5%
2019 0.07x €317.56 Million €22.23 Million ▲ +74.7%
2017 0.04x €586.45 Million €23.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow