Friedrich Vorwerk Group SE (VH2) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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 Friedrich Vorwerk Group SE (VH2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
€37.69 Million
EUR
Capital Expenditures
€8.53 Million
EUR
Data as of
Sep 2025
Most recent filing
Friedrich Vorwerk Group SE Capital Reinvestment Ratio (2019–2024)
This chart tracks Friedrich Vorwerk Group SE's Capital Reinvestment Ratio across 5 annual periods.
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 VH2 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow