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). See VIO net asset quality index to measure how much of total assets are equity-financed.
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. Check VIO cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market cap of Viohalco S.A.
| 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 | — |