Vereinigte Filzfabriken AG Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Vereinigte Filzfabriken AG capital reinvestment ratio. Vereinigte Filzfabriken AG (VFF) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.17 Million) in capital expenditures (€322.00K). Check VFF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€2.17 Million
EUR

Capital Expenditures

€322.00K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Vereinigte Filzfabriken AG (2015–2025)

Capital reinvestment ratio of Vereinigte Filzfabriken AG from 2015 to 2025. This chart tracks Vereinigte Filzfabriken AG's Capital Reinvestment Ratio across 8 annual periods. Also explore Vereinigte Filzfabriken AG equity growth rate to track the company's year-over-year net asset growth rate.

Vereinigte Filzfabriken AG Capital Reinvestment Ratio by Year (2015–2025)

Vereinigte Filzfabriken AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see VFF cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.15x €2.17 Million €322.00K ▼ -81.7%
2024 0.81x €1.64 Million €1.33 Million ▲ +1448.6%
2023 0.05x €1.89 Million €99.00K ▼ -93.5%
2022 0.80x €1.01 Million €811.00K ▲ +10.8%
2018 0.72x €976.00K €706.00K ▲ +108.5%
2017 0.35x €833.00K €289.00K ▲ +85.9%
2016 0.19x €1.63 Million €305.00K ▼ -50.7%
2015 0.38x €1.87 Million €708.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow