Friedrich Vorwerk Group SE Cash Flow Reinvestment Rate
Friedrich Vorwerk Group SE 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 how well can Friedrich Vorwerk Group SE service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Friedrich Vorwerk Group SE (2019–2024)
Cash flow reinvestment rate of Friedrich Vorwerk Group SE from 2019 to 2024. Historical reinvestment intensity for Friedrich Vorwerk Group SE across 5 annual periods. Explore Friedrich Vorwerk Group SE (VH2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Friedrich Vorwerk Group SE Cash Flow Reinvestment Rate by Year (2019–2024)
Friedrich Vorwerk Group SE cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Friedrich Vorwerk Group SE. For the full cash flow conversion analysis, see Friedrich Vorwerk Group SE (VH2) cash conversion ratio.
| 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 | — |