VERBIO Vereinigte BioEnergie AG (VBK) — Capital Reinvestment Ratio

Latest as of June 2025: 1.40x

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 free cash flow generation of VERBIO Vereinigte BioEnergie AG to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

€25.39 Million
EUR

Capital Expenditures

€35.56 Million
EUR

Data as of

Jun 2025
Most recent filing

VERBIO Vereinigte BioEnergie AG Capital Reinvestment Ratio (2009–2025)

This chart tracks VERBIO Vereinigte BioEnergie AG's Capital Reinvestment Ratio across 14 annual periods.

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 how much is VERBIO Vereinigte BioEnergie AG worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow