VP Bank AG Capital Reinvestment Ratio

Latest as of December 2021: 13.32x

VP Bank AG capital reinvestment ratio. 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). Check 3VFN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of VP Bank AG (2017–2025)

Capital reinvestment ratio of VP Bank AG from 2017 to 2025. This chart tracks VP Bank AG's Capital Reinvestment Ratio across 4 annual periods. Also explore 3VFN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

VP Bank AG Capital Reinvestment Ratio by Year (2017–2025)

VP Bank AG capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 3VFN cash flow conversion.

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