Vonovia SE Cash Flow Reinvestment Rate
Vonovia SE cash flow reinvestment rate. 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 financial flexibility index of Vonovia SE to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vonovia SE (2005–2024)
Cash flow reinvestment rate of Vonovia SE from 2005 to 2024. Historical reinvestment intensity for Vonovia SE across 20 annual periods. Explore debt repayment capacity of Vonovia SE to assess how comfortably operating cash covers total debt obligations.
Vonovia SE Cash Flow Reinvestment Rate by Year (2005–2024)
Vonovia SE cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Vonovia SE. For the full cash flow conversion analysis, see VNA cash generation efficiency.
| 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 | — |