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. Check VP Bank AG (3VFN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VP Bank AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |