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. See Voestalpine AG (VOE) 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
Voestalpine AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Voestalpine AG across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Voestalpine AG.
Annual Cash Flow Reinvestment Rate for Voestalpine AG (2016–2025)
Year-by-year capital reinvestment analysis for Voestalpine AG. See how financially flexible is Voestalpine AG 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 | 0.88x | €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 | — |