Volkswagen AG (VOW) — Capital Reinvestment Ratio

Latest as of March 2026: 0.96x

Volkswagen AG (VOW) has a Capital Reinvestment Ratio of 0.96x as of March 2026, meaning it reinvests 1% of its operating cash flow (€5.21 Billion) in capital expenditures (€5.03 Billion). See Volkswagen AG net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.96x
Capex / Operating Cash Flow

Operating Cash Flow

€5.21 Billion
EUR

Capital Expenditures

€5.03 Billion
EUR

Data as of

Mar 2026
Most recent filing

Volkswagen AG Capital Reinvestment Ratio (2000–2025)

This chart tracks Volkswagen AG's Capital Reinvestment Ratio across 25 annual periods. Check VOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Volkswagen AG (2000–2025)

Year-by-year Capital Reinvestment Ratio for Volkswagen AG from 2000 to 2025. For live market cap and broader valuation context, see how much is Volkswagen AG worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.62x €15.01 Billion €24.35 Billion ▲ +1.4%
2024 1.60x €17.15 Billion €27.45 Billion ▲ +20.1%
2023 1.33x €19.36 Billion €25.80 Billion ▲ +67.5%
2022 0.80x €28.50 Billion €22.67 Billion ▲ +66.2%
2021 0.48x €38.63 Billion €18.50 Billion ▼ -32.8%
2020 0.71x €24.90 Billion €17.75 Billion ▼ -33.9%
2019 1.08x €17.98 Billion €19.40 Billion ▼ -58.6%
2018 2.61x €7.27 Billion €18.96 Billion ▲ +30.1%
2016 2.00x €9.43 Billion €18.90 Billion ▲ +50.4%
2015 1.33x €13.68 Billion €18.23 Billion ▼ -13.5%
2014 1.54x €10.78 Billion €16.61 Billion ▲ +25.9%
2013 1.22x €12.60 Billion €15.41 Billion ▼ -32.7%
2012 1.82x €7.21 Billion €13.11 Billion ▲ +58.5%
2011 1.15x €8.50 Billion €9.75 Billion ▲ +77.0%
2010 0.65x €11.46 Billion €7.42 Billion ▲ +4.4%
2009 0.62x €12.74 Billion €7.91 Billion ▼ -86.2%
2008 4.50x €2.70 Billion €12.15 Billion ▲ +696.3%
2007 0.56x €15.66 Billion €8.85 Billion ▲ +5.7%
2006 0.53x €14.47 Billion €7.73 Billion ▼ -35.1%
2005 0.82x €10.71 Billion €8.82 Billion ▲ +4.9%
2004 0.78x €11.46 Billion €8.99 Billion ▼ -26.1%
2003 1.06x €8.37 Billion €8.89 Billion ▲ +19.6%
2002 0.89x €10.46 Billion €9.29 Billion ▲ +1.3%
2001 0.88x €10.04 Billion €8.80 Billion ▲ +9.2%
2000 0.80x €9.21 Billion €7.39 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow