FRIEDR.VORW.GRP. ADR/025 (VH20) — 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. Check FRIEDR.VORW.GRP. ADR/025 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FRIEDR.VORW.GRP. ADR/025 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for FRIEDR.VORW.GRP. ADR/025 across 3 annual periods. Explore VH20 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FRIEDR.VORW.GRP. ADR/025 (2021–2024)
Year-by-year capital reinvestment analysis for FRIEDR.VORW.GRP. ADR/025. For live market cap and broader valuation context, see market value of FRIEDR.VORW.GRP. ADR/025.
| 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 | — |