Viohalco S.A (VIO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.45x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€466.73 Million
EUR

Capital Expenditures

€211.47 Million
EUR

Data as of

Dec 2024
Most recent filing

Viohalco S.A Capital Reinvestment Ratio (2005–2024)

This chart tracks Viohalco S.A's Capital Reinvestment Ratio across 18 annual periods.

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 how much is Viohalco S.A worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow