Volkswagen AG Cash Flow Reinvestment Rate
Volkswagen AG cash flow reinvestment rate. Volkswagen AG (VOW) has a Cash Flow Reinvestment Rate of 7.65x as of June 2026, reinvesting €5.02 Billion (capex €4.80 Billion plus investments €-222.00 Million) from operating cash flow of €657.00 Million. Explore how well can Volkswagen AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Volkswagen AG (2000–2025)
Cash flow reinvestment rate of Volkswagen AG from 2000 to 2025. Historical reinvestment intensity for Volkswagen AG across 25 annual periods. Explore Volkswagen AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Volkswagen AG Cash Flow Reinvestment Rate by Year (2000–2025)
Volkswagen AG cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Volkswagen AG. For the full cash flow conversion analysis, see Volkswagen AG (VOW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | €25.83 Billion | €15.01 Billion | €24.35 Billion | ▼ -50.0% |
| 2024 | 3.44x | €59.02 Billion | €17.15 Billion | €27.45 Billion | ▲ +18.1% |
| 2023 | 2.91x | €56.41 Billion | €19.36 Billion | €25.80 Billion | ▲ +28.8% |
| 2022 | 2.26x | €64.49 Billion | €28.50 Billion | €22.67 Billion | ▲ +289.2% |
| 2021 | 0.58x | €22.47 Billion | €38.63 Billion | €18.50 Billion | ▼ -38.8% |
| 2020 | 0.95x | €23.67 Billion | €24.90 Billion | €17.75 Billion | ▼ -12.5% |
| 2019 | 1.09x | €19.55 Billion | €17.98 Billion | €19.40 Billion | ▼ -61.5% |
| 2018 | 2.83x | €20.55 Billion | €7.27 Billion | €18.96 Billion | ▼ -32.7% |
| 2016 | 4.20x | €39.58 Billion | €9.43 Billion | €18.90 Billion | ▲ +190.1% |
| 2015 | 1.45x | €19.79 Billion | €13.68 Billion | €18.23 Billion | ▼ -17.6% |
| 2014 | 1.76x | €18.93 Billion | €10.78 Billion | €16.61 Billion | ▲ +33.0% |
| 2013 | 1.32x | €16.62 Billion | €12.60 Billion | €15.41 Billion | ▼ -38.0% |
| 2012 | 2.13x | €15.34 Billion | €7.21 Billion | €13.11 Billion | ▲ +85.4% |
| 2011 | 1.15x | €9.75 Billion | €8.50 Billion | €9.75 Billion | ▲ +77.0% |
| 2010 | 0.65x | €7.42 Billion | €11.46 Billion | €7.42 Billion | ▲ +4.4% |
| 2009 | 0.62x | €7.91 Billion | €12.74 Billion | €7.91 Billion | ▼ -86.2% |
| 2008 | 4.50x | €12.15 Billion | €2.70 Billion | €12.15 Billion | ▲ +696.3% |
| 2007 | 0.56x | €8.85 Billion | €15.66 Billion | €8.85 Billion | ▲ +5.7% |
| 2006 | 0.53x | €7.73 Billion | €14.47 Billion | €7.73 Billion | ▼ -35.1% |
| 2005 | 0.82x | €8.82 Billion | €10.71 Billion | €8.82 Billion | ▲ +4.9% |
| 2004 | 0.78x | €8.99 Billion | €11.46 Billion | €8.99 Billion | ▼ -26.1% |
| 2003 | 1.06x | €8.89 Billion | €8.37 Billion | €8.89 Billion | ▲ +19.6% |
| 2002 | 0.89x | €9.29 Billion | €10.46 Billion | €9.29 Billion | ▲ +1.3% |
| 2001 | 0.88x | €8.80 Billion | €10.04 Billion | €8.80 Billion | ▲ +9.2% |
| 2000 | 0.80x | €7.39 Billion | €9.21 Billion | €7.39 Billion | — |