Friedrich Vorwerk Group SE (VH2) — Cash Flow Reinvestment Rate
Friedrich Vorwerk Group SE (VH2) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting €22.16 Million (capex €8.53 Million plus investments €-13.63 Million) from operating cash flow of €37.69 Million. See how much free cash does Friedrich Vorwerk Group SE generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Friedrich Vorwerk Group SE Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Friedrich Vorwerk Group SE across 5 annual periods. For the full cash flow conversion analysis, see Friedrich Vorwerk Group SE operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Friedrich Vorwerk Group SE (2019–2024)
Year-by-year capital reinvestment analysis for Friedrich Vorwerk Group SE. See VH2 financial 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 |
|---|---|---|---|---|---|
| 2024 | 0.23x | €36.19 Million | €155.58 Million | €35.83 Million | ▼ -64.1% |
| 2023 | 0.65x | €32.67 Million | €50.42 Million | €31.07 Million | ▼ -23.0% |
| 2021 | 0.84x | €25.11 Million | €29.82 Million | €21.40 Million | ▲ +17.3% |
| 2020 | 0.72x | €23.90 Million | €33.32 Million | €20.20 Million | ▲ +365.7% |
| 2019 | 0.15x | €9.11 Million | €59.15 Million | €5.41 Million | — |