Vestas Wind Systems A/S Cash Flow Reinvestment Rate
Vestas Wind Systems A/S cash flow reinvestment rate. 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 VWS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vestas Wind Systems A/S (2000–2025)
Cash flow reinvestment rate of Vestas Wind Systems A/S from 2000 to 2025. Historical reinvestment intensity for Vestas Wind Systems A/S across 20 annual periods. Explore capital reinvestment ratio of Vestas Wind Systems A/S to see what proportion of operating cash flow is directed to capital expenditures.
Vestas Wind Systems A/S Cash Flow Reinvestment Rate by Year (2000–2025)
Vestas Wind Systems A/S cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Vestas Wind Systems A/S. For the full cash flow conversion analysis, see cash flow conversion of Vestas Wind Systems A/S.
| 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 | — |