VERBUND AG (VER) — 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 VERBUND AG (VER) 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
VERBUND AG Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for VERBUND AG across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VERBUND AG.
Annual Cash Flow Reinvestment Rate for VERBUND AG (2007–2025)
Year-by-year capital reinvestment analysis for VERBUND AG. See VER financial flexibility index 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 | 0.73x | €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 | — |