Voestalpine AG (VOE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.77x
Voestalpine AG (VOE) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (€317.30 Million) in capital expenditures (€245.70 Million). See free cash flow generation of Voestalpine AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
€317.30 Million
EUR
Capital Expenditures
€245.70 Million
EUR
Data as of
Dec 2025
Most recent filing
Voestalpine AG Capital Reinvestment Ratio (2016–2025)
This chart tracks Voestalpine AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Voestalpine AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for Voestalpine AG from 2016 to 2025. For live market cap and broader valuation context, see VOE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €1.42 Billion | €1.11 Billion | ▲ +4.4% |
| 2024 | 0.75x | €1.45 Billion | €1.08 Billion | ▼ -5.0% |
| 2023 | 0.79x | €956.20 Million | €752.10 Million | ▲ +49.5% |
| 2022 | 0.53x | €1.24 Billion | €654.00 Million | ▲ +43.4% |
| 2021 | 0.37x | €1.63 Billion | €599.30 Million | ▼ -36.0% |
| 2020 | 0.57x | €1.30 Billion | €747.90 Million | ▼ -36.0% |
| 2019 | 0.90x | €1.17 Billion | €1.05 Billion | ▲ +26.0% |
| 2018 | 0.71x | €1.20 Billion | €850.20 Million | ▼ -23.4% |
| 2017 | 0.93x | €1.15 Billion | €1.07 Billion | ▼ -7.3% |
| 2016 | 1.00x | €1.28 Billion | €1.28 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow