VP Bank AG (3VFN) — Cash Flow Reinvestment Rate
VP Bank AG (3VFN) has a Cash Flow Reinvestment Rate of 0.28x as of June 2023, reinvesting €44.12 Million (capex €0.00 plus investments €-44.12 Million) from operating cash flow of €156.98 Million. See VP Bank AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VP Bank AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for VP Bank AG across 5 annual periods. For the full cash flow conversion analysis, see VP Bank AG (3VFN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for VP Bank AG (2016–2025)
Year-by-year capital reinvestment analysis for VP Bank AG. See 3VFN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €69.50 Million | €546.40 Million | €13.15 Million | ▼ -93.3% |
| 2022 | 1.90x | €280.44 Million | €147.84 Million | €32.65 Million | ▲ +1681.1% |
| 2019 | 0.11x | €33.82 Million | €317.56 Million | €22.23 Million | ▼ -75.5% |
| 2017 | 0.43x | €254.64 Million | €586.45 Million | €23.50 Million | — |
| 2016 | 0.00x | €0.00 | €832.59 Million | €0.00 | — |