VERBIO Vereinigte BioEnergie AG Cash Flow Reinvestment Rate
VERBIO Vereinigte BioEnergie AG cash flow reinvestment rate. VERBIO Vereinigte BioEnergie AG (VBK) has a Cash Flow Reinvestment Rate of 2.81x as of June 2025, reinvesting €71.27 Million (capex €35.56 Million plus investments €-35.71 Million) from operating cash flow of €25.39 Million. See how financially flexible is VERBIO Vereinigte BioEnergie 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 VERBIO Vereinigte BioEnergie AG (2009–2025)
Cash flow reinvestment rate of VERBIO Vereinigte BioEnergie AG from 2009 to 2025. Historical reinvestment intensity for VERBIO Vereinigte BioEnergie AG across 14 annual periods. Explore VBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
VERBIO Vereinigte BioEnergie AG Cash Flow Reinvestment Rate by Year (2009–2025)
VERBIO Vereinigte BioEnergie AG cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for VERBIO Vereinigte BioEnergie AG. For the full cash flow conversion analysis, see VERBIO Vereinigte BioEnergie AG (VBK) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 18.14x | €251.90 Million | €13.88 Million | €131.84 Million | ▲ +570.3% |
| 2024 | 2.71x | €316.06 Million | €116.78 Million | €171.16 Million | ▼ -85.0% |
| 2023 | 18.00x | €469.64 Million | €26.09 Million | €203.22 Million | ▲ +2460.2% |
| 2022 | 0.70x | €228.49 Million | €325.03 Million | €114.88 Million | ▼ -5.6% |
| 2021 | 0.74x | €87.28 Million | €117.18 Million | €67.28 Million | ▼ -39.4% |
| 2020 | 1.23x | €88.10 Million | €71.68 Million | €68.10 Million | ▲ +2862.7% |
| 2019 | 0.04x | €1.84 Million | €44.33 Million | €24.00K | ▼ -98.2% |
| 2018 | 2.29x | €25.36 Million | €11.08 Million | €25.36 Million | ▲ +118.6% |
| 2017 | 1.05x | €78.55 Million | €75.02 Million | €18.55 Million | ▲ +215.4% |
| 2016 | 0.33x | €25.32 Million | €76.29 Million | €13.15 Million | ▲ +13.3% |
| 2015 | 0.29x | €13.65 Million | €46.61 Million | €13.65 Million | ▲ +198.0% |
| 2014 | 0.10x | €7.51 Million | €76.41 Million | €7.51 Million | ▼ -92.9% |
| 2011 | 1.39x | €35.09 Million | €25.33 Million | €35.09 Million | ▲ +942.7% |
| 2009 | 0.13x | €9.09 Million | €68.39 Million | €9.09 Million | — |