Friedrich Vorwerk Group SE (VH2) — 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). See how leveraged is Friedrich Vorwerk Group SE's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Friedrich Vorwerk Group SE Capital Reinvestment Ratio (2019–2024)
This chart tracks Friedrich Vorwerk Group SE's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Friedrich Vorwerk Group SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Friedrich Vorwerk Group SE (2019–2024)
Year-by-year Capital Reinvestment Ratio for Friedrich Vorwerk Group SE from 2019 to 2024. For live market cap and broader valuation context, see how much is Friedrich Vorwerk Group SE worth.
| 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 | — |