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. See VERBIO Vereinigte BioEnergie AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VERBIO Vereinigte BioEnergie AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for VERBIO Vereinigte BioEnergie AG (2009–2025)
Year-by-year capital reinvestment analysis for VERBIO Vereinigte BioEnergie AG. See VBK financial flexibility score 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 | 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 | — |