Vossloh AG (VOS) — 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. See how much free cash does Vossloh AG generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vossloh AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Vossloh AG across 12 annual periods. For the full cash flow conversion analysis, see Vossloh AG (VOS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Vossloh AG (2013–2025)
Year-by-year capital reinvestment analysis for Vossloh AG. See Vossloh AG (VOS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |