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 VOE equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Voestalpine AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Voestalpine AG market cap and net worth.

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