Vonovia SE Capital Reinvestment Ratio

Latest as of September 2025: 1.15x

Vonovia SE capital reinvestment ratio. 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). See VNA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Vonovia SE (2005–2024)

Capital reinvestment ratio of Vonovia SE from 2005 to 2024. This chart tracks Vonovia SE's Capital Reinvestment Ratio across 20 annual periods. See Vonovia SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Vonovia SE Capital Reinvestment Ratio by Year (2005–2024)

Vonovia SE capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Vonovia SE.

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