Voestalpine AG Capital Reinvestment Ratio
Voestalpine AG capital reinvestment ratio. 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 Voestalpine AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Voestalpine AG (2016–2025)
Capital reinvestment ratio of Voestalpine AG from 2016 to 2025. This chart tracks Voestalpine AG's Capital Reinvestment Ratio across 10 annual periods. See VOE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Voestalpine AG Capital Reinvestment Ratio by Year (2016–2025)
Voestalpine AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Voestalpine AG cash flow conversion.
| 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 | — |