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). See VBK net asset quality index to measure how much of total assets are equity-financed.
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. Check VBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see VERBIO Vereinigte BioEnergie AG stock valuation.
| 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 | — |