Valora Effekten Handel AG (VEH) — Cash Flow Reinvestment Rate
Valora Effekten Handel AG (VEH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €409.00K. See free cash flow generation of Valora Effekten Handel AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Valora Effekten Handel AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Valora Effekten Handel AG across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Valora Effekten Handel AG.
Annual Cash Flow Reinvestment Rate for Valora Effekten Handel AG (2013–2025)
Year-by-year capital reinvestment analysis for Valora Effekten Handel AG. See Valora Effekten Handel AG (VEH) flexibility index 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 | 0.00x | €0.00 | €409.00K | €0.00 | ▼ -100.0% |
| 2022 | 0.06x | €7.00K | €113.00K | €0.00 | ▼ -86.7% |
| 2018 | 0.46x | €222.00K | €478.00K | €118.00K | ▼ -53.6% |
| 2015 | 1.00x | €1.00K | €1.00K | €1.00K | ▼ -11.5% |
| 2013 | 1.13x | €26.00K | €23.00K | €26.00K | — |