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). See debt-free asset ratio of Vossloh AG to measure how much of total assets are equity-financed.
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. Check how aggressively does Vossloh AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vossloh AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Vossloh AG from 2013 to 2025. For live market cap and broader valuation context, see Vossloh AG (VOS) market capitalisation.
| 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 | — |