VERBUND AG (VER) — Capital Reinvestment Ratio

Latest as of December 2025: 1.82x

VERBUND AG (VER) has a Capital Reinvestment Ratio of 1.82x as of December 2025, meaning it reinvests 2% of its operating cash flow (€264.75 Million) in capital expenditures (€481.82 Million). See debt-free asset ratio of VERBUND AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.82x
Capex / Operating Cash Flow

Operating Cash Flow

€264.75 Million
EUR

Capital Expenditures

€481.82 Million
EUR

Data as of

Dec 2025
Most recent filing

VERBUND AG Capital Reinvestment Ratio (2007–2025)

This chart tracks VERBUND AG's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of VERBUND AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VERBUND AG (2007–2025)

Year-by-year Capital Reinvestment Ratio for VERBUND AG from 2007 to 2025. For live market cap and broader valuation context, see VER market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.71x €1.92 Billion €1.37 Billion ▲ +103.7%
2024 0.35x €3.25 Billion €1.14 Billion ▲ +27.3%
2023 0.28x €5.08 Billion €1.40 Billion ▼ -49.1%
2022 0.54x €2.02 Billion €1.09 Billion ▼ -93.8%
2021 8.70x €98.16 Million €854.04 Million ▲ +1620.2%
2020 0.51x €1.19 Billion €602.36 Million ▲ +55.7%
2019 0.32x €1.20 Billion €391.16 Million ▼ -27.0%
2018 0.45x €664.12 Million €295.56 Million ▲ +17.1%
2017 0.38x €640.58 Million €243.45 Million ▲ +23.2%
2016 0.31x €804.31 Million €248.15 Million ▼ -27.8%
2015 0.43x €673.98 Million €288.12 Million ▼ -33.4%
2014 0.64x €717.60 Million €460.39 Million ▼ -4.1%
2013 0.67x €837.42 Million €560.09 Million ▲ +4.9%
2012 0.64x €1.03 Billion €660.00 Million ▼ -6.3%
2011 0.68x €829.92 Million €564.99 Million ▼ -21.9%
2010 0.87x €778.20 Million €678.17 Million ▲ +83.0%
2009 0.48x €968.02 Million €460.99 Million ▲ +5.1%
2008 0.45x €934.17 Million €423.14 Million ▲ +50.5%
2007 0.30x €807.63 Million €243.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow