VOESTALPINE ADR 1/5/O.N. Cash Flow Reinvestment Rate
VOESTALPINE ADR 1/5/O.N. cash flow reinvestment rate. VOESTALPINE ADR 1/5/O.N. (VASS) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting €247.60 Million (capex €245.70 Million plus investments €1.90 Million) from operating cash flow of €317.30 Million. See financial agility of VOESTALPINE ADR 1/5/O.N. 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 VOESTALPINE ADR 1/5/O.N. (2022–2025)
Cash flow reinvestment rate of VOESTALPINE ADR 1/5/O.N. from 2022 to 2025. Historical reinvestment intensity for VOESTALPINE ADR 1/5/O.N. across 4 annual periods. Explore VOESTALPINE ADR 1/5/O.N. (VASS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
VOESTALPINE ADR 1/5/O.N. Cash Flow Reinvestment Rate by Year (2022–2025)
VOESTALPINE ADR 1/5/O.N. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for VOESTALPINE ADR 1/5/O.N.. For the full cash flow conversion analysis, see VOESTALPINE ADR 1/5/O.N. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €1.25 Billion | €1.42 Billion | €1.11 Billion | ▼ -0.6% |
| 2024 | 0.89x | €1.28 Billion | €1.45 Billion | €1.08 Billion | ▼ -10.0% |
| 2023 | 0.98x | €941.10 Million | €956.20 Million | €752.10 Million | ▲ +85.9% |
| 2022 | 0.53x | €657.90 Million | €1.24 Billion | €654.00 Million | — |