VERBUND AG ADR 1/5/O.N. Cash Flow Reinvestment Rate
VERBUND AG ADR 1/5/O.N. cash flow reinvestment rate. VERBUND AG ADR 1/5/O.N. (OEW) has a Cash Flow Reinvestment Rate of 1.94x as of December 2025, reinvesting €512.56 Million (capex €481.82 Million plus investments €30.74 Million) from operating cash flow of €264.75 Million. See VERBUND AG ADR 1/5/O.N. (OEW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VERBUND AG ADR 1/5/O.N. (2021–2025)
Cash flow reinvestment rate of VERBUND AG ADR 1/5/O.N. from 2021 to 2025. Historical reinvestment intensity for VERBUND AG ADR 1/5/O.N. across 5 annual periods. Explore VERBUND AG ADR 1/5/O.N. (OEW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
VERBUND AG ADR 1/5/O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
VERBUND AG ADR 1/5/O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for VERBUND AG ADR 1/5/O.N.. For the full cash flow conversion analysis, see OEW cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €1.40 Billion | €1.92 Billion | €1.37 Billion | ▲ +107.6% |
| 2024 | 0.35x | €1.14 Billion | €3.25 Billion | €1.14 Billion | ▲ +26.8% |
| 2023 | 0.28x | €1.41 Billion | €5.08 Billion | €1.40 Billion | ▼ -49.8% |
| 2022 | 0.55x | €1.11 Billion | €2.02 Billion | €1.09 Billion | ▼ -93.7% |
| 2021 | 8.73x | €857.02 Million | €98.16 Million | €854.04 Million | — |