VERBUND AG (VER) — Cash Flow Reinvestment Rate
VERBUND AG (VER) has a Cash Flow Reinvestment Rate of 1.94x as of December 2025, reinvesting €512.56 Million (capex €481.82 Million plus investments €30.74 Million) from operating cash flow of €264.75 Million. Explore VER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VERBUND AG Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for VERBUND AG across 19 annual periods. Also explore VER current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VERBUND AG (2007–2025)
Year-by-year capital reinvestment analysis for VERBUND AG. For live market cap and broader valuation context, see VERBUND AG market cap and net worth.
| 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 | — |