Vossloh AG Capital Reinvestment Ratio
Vossloh AG capital reinvestment ratio. Vossloh AG (VOS) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (€124.40 Million) in capital expenditures (€28.40 Million). See VOS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vossloh AG (2013–2025)
Capital reinvestment ratio of Vossloh AG from 2013 to 2025. This chart tracks Vossloh AG's Capital Reinvestment Ratio across 12 annual periods. See Vossloh AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vossloh AG Capital Reinvestment Ratio by Year (2013–2025)
Vossloh AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see VOS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | €167.20 Million | €73.90 Million | ▲ +8.2% |
| 2024 | 0.41x | €136.40 Million | €55.70 Million | ▼ -16.8% |
| 2023 | 0.49x | €137.30 Million | €67.40 Million | ▼ -21.7% |
| 2022 | 0.63x | €71.60 Million | €44.90 Million | ▼ -1.4% |
| 2021 | 0.64x | €81.30 Million | €51.70 Million | ▼ -31.4% |
| 2020 | 0.93x | €56.10 Million | €52.00 Million | ▼ -77.8% |
| 2019 | 4.17x | €12.30 Million | €51.30 Million | ▲ +174.6% |
| 2018 | 1.52x | €37.60 Million | €57.10 Million | ▼ -9.3% |
| 2017 | 1.67x | €24.50 Million | €41.00 Million | ▲ +189.0% |
| 2016 | 0.58x | €65.80 Million | €38.10 Million | ▲ +35.4% |
| 2015 | 0.43x | €107.80 Million | €46.10 Million | ▼ -13.3% |
| 2013 | 0.49x | €130.50 Million | €64.40 Million | — |