Viohalco S.A Capital Reinvestment Ratio
Viohalco S.A 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Viohalco S.A (2005–2024)
Capital reinvestment ratio of Viohalco S.A from 2005 to 2024. This chart tracks Viohalco S.A's Capital Reinvestment Ratio across 18 annual periods. See financial agility of Viohalco S.A to measure the company's free cash flow as a share of total liabilities.
Viohalco S.A Capital Reinvestment Ratio by Year (2005–2024)
Viohalco S.A capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |