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 free cash flow generation of VALLOUREC ADR 1/5/EO 2 to measure how efficiently the company converts operating cash flow to free cash.
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.
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 VALLOUREC ADR 1/5/EO 2 market capitalisation.
| 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