VERBUND AG Cash Flow Reinvestment Rate
VERBUND AG cash flow reinvestment rate. VERBUND AG (VER) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting €452.90 Million (capex €294.10 Million plus investments €-158.80 Million) from operating cash flow of €453.50 Million. See VER financial flexibility score 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 VERBUND AG (2007–2025)
Cash flow reinvestment rate of VERBUND AG from 2007 to 2025. Historical reinvestment intensity for VERBUND AG across 19 annual periods. Explore VER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
VERBUND AG Cash Flow Reinvestment Rate by Year (2007–2025)
VERBUND AG cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for VERBUND AG. For the full cash flow conversion analysis, see VERBUND AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €1.40 Billion | €1.92 Billion | €1.37 Billion | ▲ +107.6% |
| 2024 | 0.35x | €1.14 Billion | €3.25 Billion | €1.14 Billion | ▼ -37.1% |
| 2023 | 0.56x | €2.84 Billion | €5.08 Billion | €1.40 Billion | ▼ -0.3% |
| 2022 | 0.56x | €1.13 Billion | €2.02 Billion | €1.09 Billion | ▼ -93.6% |
| 2021 | 8.77x | €860.87 Million | €98.16 Million | €854.04 Million | ▲ +1624.6% |
| 2020 | 0.51x | €605.62 Million | €1.19 Billion | €602.36 Million | ▲ +34.4% |
| 2019 | 0.38x | €455.81 Million | €1.20 Billion | €391.16 Million | ▼ -33.9% |
| 2018 | 0.57x | €380.51 Million | €664.12 Million | €295.56 Million | ▲ +49.4% |
| 2017 | 0.38x | €245.74 Million | €640.58 Million | €243.45 Million | ▼ -34.0% |
| 2016 | 0.58x | €467.32 Million | €804.31 Million | €248.15 Million | ▼ -16.4% |
| 2015 | 0.70x | €468.42 Million | €673.98 Million | €288.12 Million | ▲ +8.3% |
| 2014 | 0.64x | €460.39 Million | €717.60 Million | €460.39 Million | ▼ -4.1% |
| 2013 | 0.67x | €560.09 Million | €837.42 Million | €560.09 Million | ▲ +4.9% |
| 2012 | 0.64x | €660.00 Million | €1.03 Billion | €660.00 Million | ▼ -6.3% |
| 2011 | 0.68x | €564.99 Million | €829.92 Million | €564.99 Million | ▼ -21.9% |
| 2010 | 0.87x | €678.17 Million | €778.20 Million | €678.17 Million | ▲ +83.0% |
| 2009 | 0.48x | €460.99 Million | €968.02 Million | €460.99 Million | ▲ +5.1% |
| 2008 | 0.45x | €423.14 Million | €934.17 Million | €423.14 Million | ▲ +50.5% |
| 2007 | 0.30x | €243.12 Million | €807.63 Million | €243.12 Million | — |