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. See free cash flow generation of Volkswagen AG VZO O.N. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Volkswagen AG VZO O.N..
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.. See Volkswagen AG VZO O.N. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |