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. See cash generation quality of Vonovia SE to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VNA cash flow metrics.

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

Year-by-year capital reinvestment analysis for Vonovia SE. See Vonovia SE leverage flexibility ratio 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
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