Vossloh AG Cash Flow Reinvestment Rate
Vossloh AG cash flow reinvestment rate. 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. Explore VOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vossloh AG (2013–2025)
Cash flow reinvestment rate of Vossloh AG from 2013 to 2025. Historical reinvestment intensity for Vossloh AG across 12 annual periods. Explore reinvestment intensity of Vossloh AG to see what proportion of operating cash flow is directed to capital expenditures.
Vossloh AG Cash Flow Reinvestment Rate by Year (2013–2025)
Vossloh AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Vossloh AG. For the full cash flow conversion analysis, see Vossloh AG (VOS) cash flow conversion.
| 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 | — |