FRIEDR.VORW.GRP. ADR/025 Cash Flow Reinvestment Rate
FRIEDR.VORW.GRP. ADR/025 cash flow reinvestment rate. FRIEDR.VORW.GRP. ADR/025 (VH20) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting €8.53 Million (capex €8.53 Million ) from operating cash flow of €37.69 Million. Explore FRIEDR.VORW.GRP. ADR/025 (VH20) cash flow to 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 FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Cash flow reinvestment rate of FRIEDR.VORW.GRP. ADR/025 from 2021 to 2024. Historical reinvestment intensity for FRIEDR.VORW.GRP. ADR/025 across 3 annual periods. Explore FRIEDR.VORW.GRP. ADR/025 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FRIEDR.VORW.GRP. ADR/025 Cash Flow Reinvestment Rate by Year (2021–2024)
FRIEDR.VORW.GRP. ADR/025 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for FRIEDR.VORW.GRP. ADR/025. For the full cash flow conversion analysis, see FRIEDR.VORW.GRP. ADR/025 cash conversion from operations.
| 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 | ▼ -23.5% |
| 2021 | 0.85x | €25.26 Million | €29.82 Million | €21.56 Million | — |