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. Check VOE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Voestalpine AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Voestalpine AG market capitalisation.
| 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 | — |