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. Check Vereinigte Filzfabriken AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VFF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |