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. Check VNA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Vonovia SE (VNA) investment intensity to see how much of total assets are deployed in long-term investments.

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 Vonovia SE (VNA) market capitalisation.

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