Vestas Wind Systems A/S (VWS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

Vestas Wind Systems A/S (VWS) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting Dkr538.00 Million (capex Dkr409.00 Million plus investments Dkr129.00 Million) from operating cash flow of Dkr1.30 Billion. Explore capital reinvestment ratio of Vestas Wind Systems A/S to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr538.00 Million
Capex + Investments

Operating Cash Flow

Dkr1.30 Billion
DKK

Capital Expenditures

Dkr409.00 Million
DKK

Vestas Wind Systems A/S Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Vestas Wind Systems A/S across 20 annual periods. Also explore Vestas Wind Systems A/S (VWS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vestas Wind Systems A/S (2000–2025)

Year-by-year capital reinvestment analysis for Vestas Wind Systems A/S. For live market cap and broader valuation context, see how much is Vestas Wind Systems A/S worth.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2025 0.40x Dkr910.72 Million Dkr2.29 Billion Dkr819.72 Million ▼ -32.0%
2024 0.59x Dkr1.37 Billion Dkr2.33 Billion Dkr1.16 Billion ▼ -63.1%
2023 1.59x Dkr1.63 Billion Dkr1.03 Billion Dkr892.00 Million ▲ +44.1%
2021 1.10x Dkr1.10 Billion Dkr996.00 Million Dkr876.00 Million ▼ -8.1%
2020 1.20x Dkr890.00 Million Dkr743.00 Million Dkr688.00 Million ▼ -7.0%
2019 1.29x Dkr1.06 Billion Dkr823.00 Million Dkr776.00 Million ▲ +27.3%
2018 1.01x Dkr1.03 Billion Dkr1.02 Billion Dkr607.00 Million ▲ +219.9%
2017 0.32x Dkr514.00 Million Dkr1.62 Billion Dkr491.00 Million ▼ -47.2%
2016 0.60x Dkr1.31 Billion Dkr2.18 Billion Dkr489.00 Million ▲ +39.0%
2015 0.43x Dkr634.00 Million Dkr1.47 Billion Dkr368.00 Million ▼ -10.9%
2014 0.48x Dkr544.00 Million Dkr1.13 Billion Dkr278.00 Million ▲ +14.2%
2013 0.42x Dkr528.00 Million Dkr1.25 Billion Dkr262.00 Million ▼ -51.5%
2011 0.87x Dkr733.00 Million Dkr840.00 Million Dkr733.00 Million ▼ -93.8%
2010 14.04x Dkr786.00 Million Dkr56.00 Million Dkr786.00 Million ▲ +473.4%
2008 2.45x Dkr678.00 Million Dkr277.00 Million Dkr678.00 Million ▲ +394.5%
2007 0.50x Dkr347.00 Million Dkr701.00 Million Dkr347.00 Million ▲ +57.2%
2006 0.31x Dkr188.20 Million Dkr597.50 Million Dkr188.20 Million ▼ -67.8%
2005 0.98x Dkr144.80 Million Dkr147.90 Million Dkr144.80 Million ▲ +32.9%
2003 0.74x Dkr112.80 Million Dkr153.10 Million Dkr112.80 Million ▼ -98.0%
2000 36.58x Dkr441.92 Million Dkr12.08 Million Dkr441.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow