Vereinigte Filzfabriken AG Cash Flow Reinvestment Rate
Vereinigte Filzfabriken AG cash flow reinvestment rate. Vereinigte Filzfabriken AG (VFF) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €322.00K (capex €322.00K ) from operating cash flow of €2.17 Million. See how financially flexible is Vereinigte Filzfabriken AG 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 Vereinigte Filzfabriken AG (2015–2025)
Cash flow reinvestment rate of Vereinigte Filzfabriken AG from 2015 to 2025. Historical reinvestment intensity for Vereinigte Filzfabriken AG across 8 annual periods. Explore cash flow to debt ratio of Vereinigte Filzfabriken AG to assess how comfortably operating cash covers total debt obligations.
Vereinigte Filzfabriken AG Cash Flow Reinvestment Rate by Year (2015–2025)
Vereinigte Filzfabriken AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Vereinigte Filzfabriken AG. For the full cash flow conversion analysis, see cash efficiency ratio of Vereinigte Filzfabriken AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €322.00K | €2.17 Million | €322.00K | ▼ -81.7% |
| 2024 | 0.81x | €1.33 Million | €1.64 Million | €1.33 Million | ▲ +1448.6% |
| 2023 | 0.05x | €99.00K | €1.89 Million | €99.00K | ▼ -96.7% |
| 2022 | 1.60x | €1.62 Million | €1.01 Million | €811.00K | ▲ +48.0% |
| 2018 | 1.08x | €1.06 Million | €976.00K | €706.00K | ▲ +41.0% |
| 2017 | 0.77x | €639.00K | €833.00K | €289.00K | ▲ +91.4% |
| 2016 | 0.40x | €655.00K | €1.63 Million | €305.00K | ▲ +5.8% |
| 2015 | 0.38x | €708.00K | €1.87 Million | €708.00K | — |