Voestalpine AG (VOE) — Cash Flow Reinvestment Rate
Voestalpine AG (VOE) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting €247.60 Million (capex €245.70 Million plus investments €1.90 Million) from operating cash flow of €317.30 Million. Explore Voestalpine AG (VOE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Voestalpine AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Voestalpine AG across 10 annual periods. Also explore VOE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Voestalpine AG (2016–2025)
Year-by-year capital reinvestment analysis for Voestalpine AG. For live market cap and broader valuation context, see market value of Voestalpine AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €1.25 Billion | €1.42 Billion | €1.11 Billion | ▼ -0.6% |
| 2024 | 0.89x | €1.28 Billion | €1.45 Billion | €1.08 Billion | ▲ +6.0% |
| 2023 | 0.84x | €799.20 Million | €956.20 Million | €752.10 Million | ▲ +57.9% |
| 2022 | 0.53x | €657.90 Million | €1.24 Billion | €654.00 Million | ▲ +26.5% |
| 2021 | 0.42x | €683.40 Million | €1.63 Billion | €599.30 Million | ▼ -36.3% |
| 2020 | 0.66x | €856.70 Million | €1.30 Billion | €747.90 Million | ▼ -39.0% |
| 2019 | 1.08x | €1.26 Billion | €1.17 Billion | €1.05 Billion | ▲ +47.7% |
| 2018 | 0.73x | €871.00 Million | €1.20 Billion | €850.20 Million | ▼ -23.6% |
| 2017 | 0.95x | €1.10 Billion | €1.15 Billion | €1.07 Billion | ▼ -8.4% |
| 2016 | 1.04x | €1.33 Billion | €1.28 Billion | €1.28 Billion | — |