VERBUND AG ADR 1/5/O.N. (OEW) — 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 OEW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VERBUND AG ADR 1/5/O.N. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for VERBUND AG ADR 1/5/O.N. across 5 annual periods. For the full cash flow conversion analysis, see VERBUND AG ADR 1/5/O.N. cash flow conversion.
Annual Cash Flow Reinvestment Rate for VERBUND AG ADR 1/5/O.N. (2021–2025)
Year-by-year capital reinvestment analysis for VERBUND AG ADR 1/5/O.N.. See VERBUND AG ADR 1/5/O.N. free cash flow to debt ratio 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 | 0.73x | €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 | — |