Volkswagen AG VZO O.N. (VOW3) — Cash Flow Reinvestment Rate
Volkswagen AG VZO O.N. (VOW3) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting €5.36 Billion (capex €5.36 Billion ) from operating cash flow of €6.75 Billion. Check VOW3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Volkswagen AG VZO O.N. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Volkswagen AG VZO O.N. across 24 annual periods. Explore VOW3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Volkswagen AG VZO O.N. (2000–2024)
Year-by-year capital reinvestment analysis for Volkswagen AG VZO O.N.. For live market cap and broader valuation context, see Volkswagen AG VZO O.N. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |