Volkswagen AG VZO O.N. Capital Reinvestment Ratio
Volkswagen AG VZO O.N. 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. (VOW3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Volkswagen AG VZO O.N. (2000–2024)
Capital reinvestment ratio of Volkswagen AG VZO O.N. from 2000 to 2024. This chart tracks Volkswagen AG VZO O.N.'s Capital Reinvestment Ratio across 24 annual periods. See how financially flexible is Volkswagen AG VZO O.N. to measure the company's free cash flow as a share of total liabilities.
Volkswagen AG VZO O.N. Capital Reinvestment Ratio by Year (2000–2024)
Volkswagen AG VZO O.N. capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Volkswagen AG VZO O.N. operating cash flow efficiency.
| 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 | — |