Vonovia SE (VNA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.98x

Vonovia SE (VNA) has a Cash Flow Reinvestment Rate of 1.98x as of September 2025, reinvesting €409.80 Million (capex €238.00 Million plus investments €-171.80 Million) from operating cash flow of €207.10 Million. Explore reinvestment intensity of Vonovia SE to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

€409.80 Million
Capex + Investments

Operating Cash Flow

€207.10 Million
EUR

Capital Expenditures

€238.00 Million
EUR

Vonovia SE Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Vonovia SE across 20 annual periods. Also explore VNA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vonovia SE (2005–2024)

Year-by-year capital reinvestment analysis for Vonovia SE. For live market cap and broader valuation context, see market cap of Vonovia SE.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.29x €684.60 Million €2.40 Billion €497.00 Million ▼ -76.9%
2023 1.23x €1.54 Billion €1.25 Billion €716.70 Million ▲ +120.5%
2022 0.56x €1.17 Billion €2.08 Billion €228.20 Million ▼ -19.3%
2021 0.69x €1.27 Billion €1.82 Billion €352.70 Million ▼ -50.4%
2020 1.40x €2.00 Billion €1.43 Billion €272.30 Million ▼ -44.1%
2019 2.50x €3.90 Billion €1.56 Billion €1.39 Billion ▼ -32.5%
2018 3.71x €4.20 Billion €1.13 Billion €304.60 Million ▲ +138.1%
2017 1.56x €1.47 Billion €946.00 Million €122.20 Million ▲ +0.3%
2016 1.55x €1.29 Billion €828.90 Million €869.70 Million ▲ +588.3%
2015 0.23x €155.50 Million €689.80 Million €155.50 Million ▲ +999.4%
2014 0.02x €9.50 Million €463.30 Million €9.50 Million ▼ -42.1%
2013 0.04x €9.20 Million €259.60 Million €8.30 Million ▲ +100.9%
2012 0.02x €6.80 Million €385.50 Million €6.80 Million ▲ +279.3%
2011 0.00x €2.70 Million €580.60 Million €2.70 Million ▼ -29.1%
2010 0.01x €3.10 Million €472.50 Million €3.10 Million ▼ -47.7%
2009 0.01x €5.10 Million €406.20 Million €5.10 Million ▲ +44.5%
2008 0.01x €4.20 Million €483.30 Million €4.20 Million ▲ +87.9%
2007 0.00x €2.50 Million €540.60 Million €2.50 Million ▼ -97.3%
2006 0.17x €133.30 Million €789.90 Million €133.30 Million ▲ +791.6%
2005 0.02x €10.40 Million €549.50 Million €10.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow