Vonovia SE (VNA) — Capital Reinvestment Ratio

Latest as of September 2025: 1.15x

Vonovia SE (VNA) has a Capital Reinvestment Ratio of 1.15x as of September 2025, meaning it reinvests 1% of its operating cash flow (€207.10 Million) in capital expenditures (€238.00 Million). Check VNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

€207.10 Million
EUR

Capital Expenditures

€238.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Vonovia SE Capital Reinvestment Ratio (2005–2024)

This chart tracks Vonovia SE's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Vonovia SE cash conversion from operations.

Annual Capital Reinvestment Ratio for Vonovia SE (2005–2024)

Year-by-year Capital Reinvestment Ratio for Vonovia SE from 2005 to 2024. See Vonovia SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.21x €2.40 Billion €497.00 Million ▼ -63.9%
2023 0.57x €1.25 Billion €716.70 Million ▲ +423.5%
2022 0.11x €2.08 Billion €228.20 Million ▼ -43.4%
2021 0.19x €1.82 Billion €352.70 Million ▲ +1.6%
2020 0.19x €1.43 Billion €272.30 Million ▼ -78.7%
2019 0.89x €1.56 Billion €1.39 Billion ▲ +232.0%
2018 0.27x €1.13 Billion €304.60 Million ▲ +108.2%
2017 0.13x €946.00 Million €122.20 Million ▼ -87.7%
2016 1.05x €828.90 Million €869.70 Million ▲ +365.4%
2015 0.23x €689.80 Million €155.50 Million ▲ +999.4%
2014 0.02x €463.30 Million €9.50 Million ▼ -35.9%
2013 0.03x €259.60 Million €8.30 Million ▲ +81.3%
2012 0.02x €385.50 Million €6.80 Million ▲ +279.3%
2011 0.00x €580.60 Million €2.70 Million ▼ -29.1%
2010 0.01x €472.50 Million €3.10 Million ▼ -47.7%
2009 0.01x €406.20 Million €5.10 Million ▲ +44.5%
2008 0.01x €483.30 Million €4.20 Million ▲ +87.9%
2007 0.00x €540.60 Million €2.50 Million ▼ -97.3%
2006 0.17x €789.90 Million €133.30 Million ▲ +791.6%
2005 0.02x €549.50 Million €10.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow