VP Bank AG (3VFN) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.28x

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. Explore VP Bank AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

€44.12 Million
Capex + Investments

Operating Cash Flow

€156.98 Million
EUR

Capital Expenditures

€0.00
EUR

VP Bank AG Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for VP Bank AG across 5 annual periods. Also explore 3VFN total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VP Bank AG (2016–2025)

Year-by-year capital reinvestment analysis for VP Bank AG. For live market cap and broader valuation context, see VP Bank AG (3VFN) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow