Vereinigte Filzfabriken AG (VFF) — 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 VFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vereinigte Filzfabriken AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Vereinigte Filzfabriken AG across 8 annual periods. For the full cash flow conversion analysis, see VFF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vereinigte Filzfabriken AG (2015–2025)
Year-by-year capital reinvestment analysis for Vereinigte Filzfabriken AG. See Vereinigte Filzfabriken AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |