VP Bank AG Cash Flow Reinvestment Rate
VP Bank AG 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. Explore 3VFN 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 VP Bank AG (2016–2025)
Cash flow reinvestment rate of VP Bank AG from 2016 to 2025. Historical reinvestment intensity for VP Bank AG across 5 annual periods. Explore 3VFN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
VP Bank AG Cash Flow Reinvestment Rate by Year (2016–2025)
VP Bank AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for VP Bank AG. For the full cash flow conversion analysis, see VP Bank AG (3VFN) cash conversion ratio.
| 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 | — |