VOESTALPINE ADR 1/5/O.N. (VASS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

VOESTALPINE ADR 1/5/O.N. (VASS) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (€317.30 Million) in capital expenditures (€245.70 Million). See how leveraged is VOESTALPINE ADR 1/5/O.N.'s balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

€317.30 Million
EUR

Capital Expenditures

€245.70 Million
EUR

Data as of

Dec 2025
Most recent filing

VOESTALPINE ADR 1/5/O.N. Capital Reinvestment Ratio (2022–2025)

This chart tracks VOESTALPINE ADR 1/5/O.N.'s Capital Reinvestment Ratio across 4 annual periods. Check VASS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VOESTALPINE ADR 1/5/O.N. (2022–2025)

Year-by-year Capital Reinvestment Ratio for VOESTALPINE ADR 1/5/O.N. from 2022 to 2025. For live market cap and broader valuation context, see market value of VOESTALPINE ADR 1/5/O.N..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.78x €1.42 Billion €1.11 Billion ▲ +4.4%
2024 0.75x €1.45 Billion €1.08 Billion ▼ -5.0%
2023 0.79x €956.20 Million €752.10 Million ▲ +49.5%
2022 0.53x €1.24 Billion €654.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow