VOESTALPINE ADR 1/5/O.N. Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

VOESTALPINE ADR 1/5/O.N. capital reinvestment ratio. 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 VOESTALPINE ADR 1/5/O.N. free cash flow ratio 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

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

Capital reinvestment ratio of VOESTALPINE ADR 1/5/O.N. from 2022 to 2025. This chart tracks VOESTALPINE ADR 1/5/O.N.'s Capital Reinvestment Ratio across 4 annual periods. See VASS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

VOESTALPINE ADR 1/5/O.N. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see VOESTALPINE ADR 1/5/O.N. cash conversion from operations.

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