Vereinigte Filzfabriken AG (VFF) — Cash Flow Reinvestment Rate
Vereinigte Filzfabriken AG (VFF) has a Cash Flow Reinvestment Rate of 0.81x as of December 2024, reinvesting €1.33 Million (capex €1.33 Million ) from operating cash flow of €1.64 Million. Explore VFF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vereinigte Filzfabriken AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Vereinigte Filzfabriken AG across 7 annual periods. Also explore Vereinigte Filzfabriken AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vereinigte Filzfabriken AG (2015–2024)
Year-by-year capital reinvestment analysis for Vereinigte Filzfabriken AG. For live market cap and broader valuation context, see VFF stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |