VERBIO Vereinigte BioEnergie AG (VBK) — 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. Check how high is VERBIO Vereinigte BioEnergie AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VERBIO Vereinigte BioEnergie AG Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for VERBIO Vereinigte BioEnergie AG across 14 annual periods. Explore VERBIO Vereinigte BioEnergie AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for VERBIO Vereinigte BioEnergie AG (2009–2025)
Year-by-year capital reinvestment analysis for VERBIO Vereinigte BioEnergie AG. For live market cap and broader valuation context, see market cap of VERBIO Vereinigte BioEnergie AG.
| 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 | — |