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 free cash flow generation of VOESTALPINE ADR 1/5/O.N. to measure how efficiently the company converts operating cash flow to free cash.
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.
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 VASS market cap.
| 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