VERBUND AG Capital Reinvestment Ratio

Latest as of March 2026: 0.65x

VERBUND AG capital reinvestment ratio. VERBUND AG (VER) has a Capital Reinvestment Ratio of 0.65x as of March 2026, meaning it reinvests 1% of its operating cash flow (€453.50 Million) in capital expenditures (€294.10 Million). See VER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

€453.50 Million
EUR

Capital Expenditures

€294.10 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of VERBUND AG (2007–2025)

Capital reinvestment ratio of VERBUND AG from 2007 to 2025. This chart tracks VERBUND AG's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is VERBUND AG to measure the company's free cash flow as a share of total liabilities.

VERBUND AG Capital Reinvestment Ratio by Year (2007–2025)

VERBUND AG capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see VERBUND AG operating cash flow efficiency.

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