Voestalpine AG Cash Flow Reinvestment Rate
Voestalpine AG 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. See how financially flexible is Voestalpine AG 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 Voestalpine AG (2016–2025)
Cash flow reinvestment rate of Voestalpine AG from 2016 to 2025. Historical reinvestment intensity for Voestalpine AG across 10 annual periods. Explore how well can Voestalpine AG service its debt to assess how comfortably operating cash covers total debt obligations.
Voestalpine AG Cash Flow Reinvestment Rate by Year (2016–2025)
Voestalpine AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Voestalpine AG. For the full cash flow conversion analysis, see Voestalpine AG cash flow conversion.
| 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 | — |