VOLKSWAGEN ADR 1/10/O.N. Cash Flow Reinvestment Rate
VOLKSWAGEN ADR 1/10/O.N. cash flow reinvestment rate. VOLKSWAGEN ADR 1/10/O.N. (VOWA) has a Cash Flow Reinvestment Rate of 1.72x as of December 2025, reinvesting €8.50 Billion (capex €8.17 Billion plus investments €-331.00 Million) from operating cash flow of €4.94 Billion. See how financially flexible is VOLKSWAGEN ADR 1/10/O.N. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VOLKSWAGEN ADR 1/10/O.N. (2021–2025)
Cash flow reinvestment rate of VOLKSWAGEN ADR 1/10/O.N. from 2021 to 2025. Historical reinvestment intensity for VOLKSWAGEN ADR 1/10/O.N. across 5 annual periods. Explore VOWA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
VOLKSWAGEN ADR 1/10/O.N. Cash Flow Reinvestment Rate by Year (2021–2025)
VOLKSWAGEN ADR 1/10/O.N. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for VOLKSWAGEN ADR 1/10/O.N.. For the full cash flow conversion analysis, see VOLKSWAGEN ADR 1/10/O.N. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | €25.83 Billion | €15.01 Billion | €24.35 Billion | ▲ +6.8% |
| 2024 | 1.61x | €27.65 Billion | €17.15 Billion | €27.45 Billion | ▼ -15.8% |
| 2023 | 1.92x | €37.07 Billion | €19.36 Billion | €25.80 Billion | ▲ +45.3% |
| 2022 | 1.32x | €37.56 Billion | €28.50 Billion | €22.67 Billion | ▲ +157.4% |
| 2021 | 0.51x | €19.78 Billion | €38.63 Billion | €18.50 Billion | — |