Volkswagen AG VZO O.N. (VOW3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.79x
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 VOW3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
€6.75 Billion
EUR
Capital Expenditures
€5.36 Billion
EUR
Data as of
Sep 2025
Most recent filing
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.
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 market cap of Volkswagen AG VZO O.N..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow