VONOVIA SE ADR 1/2/O.N (VNAA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.97x

VONOVIA SE ADR 1/2/O.N (VNAA) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting €346.10 Million (capex €0.00 plus investments €346.10 Million) from operating cash flow of €357.90 Million. See debt-free asset ratio of VONOVIA SE ADR 1/2/O.N to measure how much of total assets are equity-financed.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

€346.10 Million
Capex + Investments

Operating Cash Flow

€357.90 Million
EUR

Capital Expenditures

€0.00
EUR

VONOVIA SE ADR 1/2/O.N Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for VONOVIA SE ADR 1/2/O.N across 4 annual periods. Also explore VONOVIA SE ADR 1/2/O.N assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VONOVIA SE ADR 1/2/O.N (2021–2024)

Year-by-year capital reinvestment analysis for VONOVIA SE ADR 1/2/O.N. For live market cap and broader valuation context, see how much is VONOVIA SE ADR 1/2/O.N worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.00x €2.40 Million €2.40 Billion €0.00 ▼ -99.4%
2023 0.17x €314.00 Million €1.90 Billion €0.00 ▼ -31.1%
2022 0.24x €499.60 Million €2.08 Billion €0.00 ▼ -52.1%
2021 0.50x €912.80 Million €1.82 Billion €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow