Volkswagen AG Capital Reinvestment Ratio

Latest as of June 2026: 7.31x

Volkswagen AG capital reinvestment ratio. Volkswagen AG (VOW) has a Capital Reinvestment Ratio of 7.31x as of June 2026, meaning it reinvests 7% of its operating cash flow (€657.00 Million) in capital expenditures (€4.80 Billion). Check VOW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.31x
Capex / Operating Cash Flow

Operating Cash Flow

€657.00 Million
EUR

Capital Expenditures

€4.80 Billion
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Volkswagen AG (2000–2025)

Capital reinvestment ratio of Volkswagen AG from 2000 to 2025. This chart tracks Volkswagen AG's Capital Reinvestment Ratio across 25 annual periods. Also explore VOW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Volkswagen AG Capital Reinvestment Ratio by Year (2000–2025)

Volkswagen AG capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see VOW cash generation efficiency.

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