VERBIO Vereinigte BioEnergie AG (VBK) — 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). Check VERBIO Vereinigte BioEnergie AG (VBK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VERBIO Vereinigte BioEnergie AG Capital Reinvestment Ratio (2009–2025)
This chart tracks VERBIO Vereinigte BioEnergie AG's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see VBK cash flow conversion.
Annual Capital Reinvestment Ratio for VERBIO Vereinigte BioEnergie AG (2009–2025)
Year-by-year Capital Reinvestment Ratio for VERBIO Vereinigte BioEnergie AG from 2009 to 2025. See free cash flow generation of VERBIO Vereinigte BioEnergie AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |