Vossloh AG (VOS) — 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). Check Vossloh AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vossloh AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Vossloh AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Vossloh AG (VOS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Vossloh AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Vossloh AG from 2013 to 2025. See VOS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |