Vestas Wind Systems A/S Cash Flow Reinvestment Rate
Vestas Wind Systems A/S cash flow reinvestment rate. 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 cash flow to debt ratio of Vestas Wind Systems A/S to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vestas Wind Systems A/S (2016–2025)
Cash flow reinvestment rate of Vestas Wind Systems A/S from 2016 to 2025. Historical reinvestment intensity for Vestas Wind Systems A/S across 9 annual periods. Explore VWSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Vestas Wind Systems A/S Cash Flow Reinvestment Rate by Year (2016–2025)
Vestas Wind Systems A/S cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Vestas Wind Systems A/S. For the full cash flow conversion analysis, see VWSA cash generation efficiency.
| 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 | — |