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. Check how high is Friedrich Vorwerk Group SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VH2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 VH2 market cap.
| 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 | — |