VERBUND AG ADR 1/5/O.N. (OEW) — Capital Reinvestment Ratio

Latest as of December 2025: 1.82x

VERBUND AG ADR 1/5/O.N. (OEW) has a Capital Reinvestment Ratio of 1.82x as of December 2025, meaning it reinvests 2% of its operating cash flow (€264.75 Million) in capital expenditures (€481.82 Million). See debt-free asset ratio of VERBUND AG ADR 1/5/O.N. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.82x
Capex / Operating Cash Flow

Operating Cash Flow

€264.75 Million
EUR

Capital Expenditures

€481.82 Million
EUR

Data as of

Dec 2025
Most recent filing

VERBUND AG ADR 1/5/O.N. Capital Reinvestment Ratio (2021–2025)

This chart tracks VERBUND AG ADR 1/5/O.N.'s Capital Reinvestment Ratio across 5 annual periods. Check OEW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VERBUND AG ADR 1/5/O.N. (2021–2025)

Year-by-year Capital Reinvestment Ratio for VERBUND AG ADR 1/5/O.N. from 2021 to 2025. For live market cap and broader valuation context, see OEW company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.71x €1.92 Billion €1.37 Billion ▲ +103.7%
2024 0.35x €3.25 Billion €1.14 Billion ▲ +27.3%
2023 0.28x €5.08 Billion €1.40 Billion ▼ -49.1%
2022 0.54x €2.02 Billion €1.09 Billion ▼ -93.8%
2021 8.70x €98.16 Million €854.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow