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). See Vonovia SE (VNA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check VNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Vonovia SE from 2005 to 2024. For live market cap and broader valuation context, see VNA company net worth.

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