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. Explore VBK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VBK asset base for the complete picture of this company's asset base.
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 VERBIO Vereinigte BioEnergie AG stock valuation.
| 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 | — |