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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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