VERBIO Vereinigte BioEnergie AG Capital Reinvestment Ratio
VERBIO Vereinigte BioEnergie AG capital reinvestment ratio. VERBIO Vereinigte BioEnergie AG (VBK) has a Capital Reinvestment Ratio of 1.40x as of June 2025, meaning it reinvests 1% of its operating cash flow (€25.39 Million) in capital expenditures (€35.56 Million). See VBK free cash flow to operating cash 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 VERBIO Vereinigte BioEnergie AG (2009–2025)
Capital reinvestment ratio of VERBIO Vereinigte BioEnergie AG from 2009 to 2025. This chart tracks VERBIO Vereinigte BioEnergie AG's Capital Reinvestment Ratio across 14 annual periods. See VERBIO Vereinigte BioEnergie AG (VBK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
VERBIO Vereinigte BioEnergie AG Capital Reinvestment Ratio by Year (2009–2025)
VERBIO Vereinigte BioEnergie AG capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see VERBIO Vereinigte BioEnergie AG (VBK) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.50x | €13.88 Million | €131.84 Million | ▲ +547.8% |
| 2024 | 1.47x | €116.78 Million | €171.16 Million | ▼ -81.2% |
| 2023 | 7.79x | €26.09 Million | €203.22 Million | ▲ +2103.5% |
| 2022 | 0.35x | €325.03 Million | €114.88 Million | ▼ -38.4% |
| 2021 | 0.57x | €117.18 Million | €67.28 Million | ▼ -39.6% |
| 2020 | 0.95x | €71.68 Million | €68.10 Million | ▲ +175378.8% |
| 2019 | 0.00x | €44.33 Million | €24.00K | ▼ -100.0% |
| 2018 | 2.29x | €11.08 Million | €25.36 Million | ▲ +825.6% |
| 2017 | 0.25x | €75.02 Million | €18.55 Million | ▲ +43.5% |
| 2016 | 0.17x | €76.29 Million | €13.15 Million | ▼ -41.1% |
| 2015 | 0.29x | €46.61 Million | €13.65 Million | ▲ +198.0% |
| 2014 | 0.10x | €76.41 Million | €7.51 Million | ▼ -92.9% |
| 2011 | 1.39x | €25.33 Million | €35.09 Million | ▲ +942.7% |
| 2009 | 0.13x | €68.39 Million | €9.09 Million | — |