Friedrich Vorwerk Group SE Capital Reinvestment Ratio
Friedrich Vorwerk Group SE capital reinvestment ratio. Friedrich Vorwerk Group SE (VH2) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (€37.69 Million) in capital expenditures (€8.53 Million). Check Friedrich Vorwerk Group SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Friedrich Vorwerk Group SE (2019–2024)
Capital reinvestment ratio of Friedrich Vorwerk Group SE from 2019 to 2024. This chart tracks Friedrich Vorwerk Group SE's Capital Reinvestment Ratio across 5 annual periods. Also explore VH2 net assets growth trend to track the company's year-over-year net asset growth rate.
Friedrich Vorwerk Group SE Capital Reinvestment Ratio by Year (2019–2024)
Friedrich Vorwerk Group SE capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Friedrich Vorwerk Group SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €155.58 Million | €35.83 Million | ▼ -62.6% |
| 2023 | 0.62x | €50.42 Million | €31.07 Million | ▼ -14.1% |
| 2021 | 0.72x | €29.82 Million | €21.40 Million | ▲ +18.4% |
| 2020 | 0.61x | €33.32 Million | €20.20 Million | ▲ +563.1% |
| 2019 | 0.09x | €59.15 Million | €5.41 Million | — |