Volkswagen AG VZO O.N. (VOW3) — Capital Reinvestment Ratio
Volkswagen AG VZO O.N. (VOW3) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (€6.75 Billion) in capital expenditures (€5.36 Billion). See Volkswagen AG VZO O.N. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Volkswagen AG VZO O.N. Capital Reinvestment Ratio (2000–2024)
This chart tracks Volkswagen AG VZO O.N.'s Capital Reinvestment Ratio across 24 annual periods. Check Volkswagen AG VZO O.N. (VOW3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Volkswagen AG VZO O.N. (2000–2024)
Year-by-year Capital Reinvestment Ratio for Volkswagen AG VZO O.N. from 2000 to 2024. For live market cap and broader valuation context, see Volkswagen AG VZO O.N. (VOW3) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |