VOLKSWAGEN AG VZ ADR1/10 Capital Reinvestment Ratio

Latest as of December 2025: 1.65x

VOLKSWAGEN AG VZ ADR1/10 capital reinvestment ratio. VOLKSWAGEN AG VZ ADR1/10 (VOWB) 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 free cash flow generation of VOLKSWAGEN AG VZ ADR1/10 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 AG VZ ADR1/10 (2021–2025)

Capital reinvestment ratio of VOLKSWAGEN AG VZ ADR1/10 from 2021 to 2025. This chart tracks VOLKSWAGEN AG VZ ADR1/10's Capital Reinvestment Ratio across 5 annual periods. See VOWB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

VOLKSWAGEN AG VZ ADR1/10 Capital Reinvestment Ratio by Year (2021–2025)

VOLKSWAGEN AG VZ ADR1/10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of VOLKSWAGEN AG VZ ADR1/10.

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