Vereinigte Filzfabriken AG (VFF) — 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 Vereinigte Filzfabriken AG (VFF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vereinigte Filzfabriken AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Vereinigte Filzfabriken AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Vereinigte Filzfabriken AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Vereinigte Filzfabriken AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Vereinigte Filzfabriken AG from 2015 to 2025. See Vereinigte Filzfabriken AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |