VOLKSWAGEN ADR 1/10/O.N. Capital Reinvestment Ratio

Latest as of December 2025: 1.65x

VOLKSWAGEN ADR 1/10/O.N. capital reinvestment ratio. VOLKSWAGEN ADR 1/10/O.N. (VOWA) has a Capital Reinvestment Ratio of 1.65x as of December 2025, meaning it reinvests 2% of its operating cash flow (€4.94 Billion) in capital expenditures (€8.17 Billion). See VOLKSWAGEN ADR 1/10/O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.65x
Capex / Operating Cash Flow

Operating Cash Flow

€4.94 Billion
EUR

Capital Expenditures

€8.17 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of VOLKSWAGEN ADR 1/10/O.N. (2021–2025)

Capital reinvestment ratio of VOLKSWAGEN ADR 1/10/O.N. from 2021 to 2025. This chart tracks VOLKSWAGEN ADR 1/10/O.N.'s Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is VOLKSWAGEN ADR 1/10/O.N. to measure the company's free cash flow as a share of total liabilities.

VOLKSWAGEN ADR 1/10/O.N. Capital Reinvestment Ratio by Year (2021–2025)

VOLKSWAGEN ADR 1/10/O.N. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see VOWA cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.62x €15.01 Billion €24.35 Billion ▲ +1.4%
2024 1.60x €17.15 Billion €27.45 Billion ▲ +20.1%
2023 1.33x €19.36 Billion €25.80 Billion ▲ +67.5%
2022 0.80x €28.50 Billion €22.67 Billion ▲ +66.2%
2021 0.48x €38.63 Billion €18.50 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow