Vereinigte Filzfabriken AG (VFF) — Capital Reinvestment Ratio
Vereinigte Filzfabriken AG (VFF) has a Capital Reinvestment Ratio of 0.81x as of December 2024, meaning it reinvests 1% of its operating cash flow (€1.64 Million) in capital expenditures (€1.33 Million). See debt-free asset ratio of Vereinigte Filzfabriken AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vereinigte Filzfabriken AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Vereinigte Filzfabriken AG's Capital Reinvestment Ratio across 7 annual periods. Check VFF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vereinigte Filzfabriken AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Vereinigte Filzfabriken AG from 2015 to 2024. For live market cap and broader valuation context, see Vereinigte Filzfabriken AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |