VOLKSWAGEN AG VZ ADR1/10 (VOWB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.72x

VOLKSWAGEN AG VZ ADR1/10 (VOWB) 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. Explore VOWB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

€8.50 Billion
Capex + Investments

Operating Cash Flow

€4.94 Billion
EUR

Capital Expenditures

€8.17 Billion
EUR

VOLKSWAGEN AG VZ ADR1/10 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for VOLKSWAGEN AG VZ ADR1/10 across 5 annual periods. Also explore how large is VOLKSWAGEN AG VZ ADR1/10's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VOLKSWAGEN AG VZ ADR1/10 (2021–2025)

Year-by-year capital reinvestment analysis for VOLKSWAGEN AG VZ ADR1/10. For live market cap and broader valuation context, see VOWB company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow