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. Explore Friedrich Vorwerk Group SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Friedrich Vorwerk Group SE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Friedrich Vorwerk Group SE (2019–2024)
Year-by-year capital reinvestment analysis for Friedrich Vorwerk Group SE. For live market cap and broader valuation context, see how much is Friedrich Vorwerk Group SE worth.
| 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 | — |