VALLOUREC ADR 1/5/EO 2 Capital Reinvestment Ratio
VALLOUREC ADR 1/5/EO 2 capital reinvestment ratio. 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 VALLOUREC ADR 1/5/EO 2 (VACE) free cash flow 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 VALLOUREC ADR 1/5/EO 2 (2023–2025)
Capital reinvestment ratio of VALLOUREC ADR 1/5/EO 2 from 2023 to 2025. This chart tracks VALLOUREC ADR 1/5/EO 2's Capital Reinvestment Ratio across 3 annual periods. See VALLOUREC ADR 1/5/EO 2 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
VALLOUREC ADR 1/5/EO 2 Capital Reinvestment Ratio by Year (2023–2025)
VALLOUREC ADR 1/5/EO 2 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see VACE cash generation efficiency.
| 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 | — |