Vestas Wind Systems A/S (VWSA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

Vestas Wind Systems A/S (VWSA) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting €538.00 Million (capex €409.00 Million plus investments €129.00 Million) from operating cash flow of €1.30 Billion. Explore Vestas Wind Systems A/S (VWSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€538.00 Million
Capex + Investments

Operating Cash Flow

€1.30 Billion
EUR

Capital Expenditures

€409.00 Million
EUR

Vestas Wind Systems A/S Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Vestas Wind Systems A/S across 9 annual periods. Also explore balance sheet size of Vestas Wind Systems A/S for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vestas Wind Systems A/S (2016–2025)

Year-by-year capital reinvestment analysis for Vestas Wind Systems A/S. For live market cap and broader valuation context, see market cap of Vestas Wind Systems A/S.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.60x €1.37 Billion €2.29 Billion €1.28 Billion ▲ +2.2%
2024 0.59x €1.37 Billion €2.33 Billion €1.16 Billion ▼ -78.6%
2023 2.73x €1.58 Billion €578.00 Million €841.00 Million ▲ +274.7%
2021 0.73x €697.00 Million €956.00 Million €476.00 Million ▼ -6.8%
2020 0.78x €581.00 Million €743.00 Million €379.00 Million ▼ -12.4%
2019 0.89x €735.00 Million €823.00 Million €451.00 Million ▲ +23.6%
2018 0.72x €738.00 Million €1.02 Billion €312.00 Million ▲ +303.6%
2017 0.18x €291.00 Million €1.62 Billion €268.00 Million ▼ -70.1%
2016 0.60x €1.31 Billion €2.18 Billion €489.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow