Vossloh AG (VOS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.23x
Vossloh AG (VOS) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €28.40 Million (capex €28.40 Million ) from operating cash flow of €124.40 Million. Check Vossloh AG (VOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€28.40 Million
Capex + Investments
Operating Cash Flow
€124.40 Million
EUR
Capital Expenditures
€28.40 Million
EUR
Vossloh AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Vossloh AG across 12 annual periods. Explore Vossloh AG (VOS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vossloh AG (2013–2025)
Year-by-year capital reinvestment analysis for Vossloh AG. For live market cap and broader valuation context, see VOS market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | €73.90 Million | €167.20 Million | €73.90 Million | ▲ +6.7% |
| 2024 | 0.41x | €56.50 Million | €136.40 Million | €55.70 Million | ▼ -57.2% |
| 2023 | 0.97x | €132.80 Million | €137.30 Million | €67.40 Million | ▲ +48.3% |
| 2022 | 0.65x | €46.70 Million | €71.60 Million | €44.90 Million | ▼ -0.9% |
| 2021 | 0.66x | €53.50 Million | €81.30 Million | €51.70 Million | ▼ -29.8% |
| 2020 | 0.94x | €52.60 Million | €56.10 Million | €52.00 Million | ▼ -78.8% |
| 2019 | 4.42x | €54.40 Million | €12.30 Million | €51.30 Million | ▲ +184.3% |
| 2018 | 1.56x | €58.50 Million | €37.60 Million | €57.10 Million | ▼ -20.4% |
| 2017 | 1.96x | €47.90 Million | €24.50 Million | €41.00 Million | ▲ +58.2% |
| 2016 | 1.24x | €81.30 Million | €65.80 Million | €38.10 Million | ▲ +181.0% |
| 2015 | 0.44x | €47.40 Million | €107.80 Million | €46.10 Million | ▼ -18.3% |
| 2013 | 0.54x | €70.20 Million | €130.50 Million | €64.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow