Viohalco S.A (VIO) — Capital Reinvestment Ratio
Viohalco S.A (VIO) has a Capital Reinvestment Ratio of 0.45x as of December 2024, meaning it reinvests 0% of its operating cash flow (€466.73 Million) in capital expenditures (€211.47 Million). Check Viohalco S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viohalco S.A Capital Reinvestment Ratio (2005–2024)
This chart tracks Viohalco S.A's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see VIO operating cash flow.
Annual Capital Reinvestment Ratio for Viohalco S.A (2005–2024)
Year-by-year Capital Reinvestment Ratio for Viohalco S.A from 2005 to 2024. See Viohalco S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | €598.54 Million | €416.76 Million | ▲ +37.3% |
| 2023 | 0.51x | €569.87 Million | €289.00 Million | ▼ -99.6% |
| 2022 | 143.28x | €2.14 Million | €306.04 Million | ▲ +7872.9% |
| 2021 | 1.80x | €130.60 Million | €234.69 Million | ▲ +152.7% |
| 2020 | 0.71x | €325.08 Million | €231.20 Million | ▼ -8.4% |
| 2019 | 0.78x | €335.45 Million | €260.44 Million | ▼ -59.4% |
| 2018 | 1.91x | €91.74 Million | €175.57 Million | ▲ +133.0% |
| 2017 | 0.82x | €122.84 Million | €100.90 Million | ▼ -47.1% |
| 2016 | 1.55x | €66.70 Million | €103.58 Million | ▼ -2.0% |
| 2015 | 1.58x | €130.01 Million | €206.03 Million | ▼ -3.4% |
| 2013 | 1.64x | €94.11 Million | €154.37 Million | ▲ +75.5% |
| 2012 | 0.93x | €104.72 Million | €97.88 Million | ▼ -47.3% |
| 2011 | 1.77x | €58.74 Million | €104.13 Million | ▲ +220.6% |
| 2009 | 0.55x | €241.04 Million | €133.29 Million | ▼ -30.7% |
| 2008 | 0.80x | €302.65 Million | €241.42 Million | ▼ -58.5% |
| 2007 | 1.92x | €112.27 Million | €215.61 Million | ▲ +42.5% |
| 2006 | 1.35x | €95.91 Million | €129.27 Million | ▼ -57.6% |
| 2005 | 3.18x | €26.39 Million | €83.80 Million | — |