VERBUND AG (VER) — Capital Reinvestment Ratio

Latest as of March 2026: 0.65x

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). Check VERBUND AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

VERBUND AG Capital Reinvestment Ratio (2007–2025)

This chart tracks VERBUND AG's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VERBUND AG.

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

Year-by-year Capital Reinvestment Ratio for VERBUND AG from 2007 to 2025. See VER cash flow after capex 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 0.71x €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