VALLOUREC ADR 1/5/EO 2 (VACE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

VALLOUREC ADR 1/5/EO 2 (VACE) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€232.00 Million) in capital expenditures (€55.00 Million). See VACE net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€232.00 Million
EUR

Capital Expenditures

€55.00 Million
EUR

Data as of

Dec 2025
Most recent filing

VALLOUREC ADR 1/5/EO 2 Capital Reinvestment Ratio (2023–2025)

This chart tracks VALLOUREC ADR 1/5/EO 2's Capital Reinvestment Ratio across 3 annual periods. Check VACE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VALLOUREC ADR 1/5/EO 2 (2023–2025)

Year-by-year Capital Reinvestment Ratio for VALLOUREC ADR 1/5/EO 2 from 2023 to 2025. For live market cap and broader valuation context, see VACE market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.31x €560.00 Million €176.00 Million ▼ -8.1%
2024 0.34x €487.64 Million €166.68 Million ▲ +11.7%
2023 0.31x €694.86 Million €212.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow