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. Explore Volkswagen AG VZO O.N. (VOW3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Volkswagen AG VZO O.N. for the complete picture of this company's asset base.
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. (VOW3) total market value.
| 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 | — |