FRIEDR.VORW.GRP. ADR/025 Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

FRIEDR.VORW.GRP. ADR/025 capital reinvestment ratio. FRIEDR.VORW.GRP. ADR/025 (VH20) 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 VH20 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of FRIEDR.VORW.GRP. ADR/025 (2021–2024)

Capital reinvestment ratio of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. This chart tracks FRIEDR.VORW.GRP. ADR/025's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of FRIEDR.VORW.GRP. ADR/025 to track the company's year-over-year net asset growth rate.

FRIEDR.VORW.GRP. ADR/025 Capital Reinvestment Ratio by Year (2021–2024)

FRIEDR.VORW.GRP. ADR/025 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see VH20 cash flow conversion.

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 ▼ -14.7%
2021 0.72x €29.82 Million €21.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow