Volkswagen AG (VOW) — 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. See VOW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Volkswagen AG Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Volkswagen AG across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Volkswagen AG.
Annual Cash Flow Reinvestment Rate for Volkswagen AG (2000–2025)
Year-by-year capital reinvestment analysis for Volkswagen AG. See financial agility of Volkswagen AG 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 |
|---|---|---|---|---|---|
| 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 | — |