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). Check tangible net worth ratio of Friedrich Vorwerk Group SE to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Friedrich Vorwerk Group SE cash conversion from operations.
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. See VH2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |