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. Explore Vossloh AG (VOS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vossloh AG (VOS) total assets for the complete picture of this company's asset base.
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 Vossloh AG market cap and net worth.
| 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