Vidrala SA (VID) — Capital Reinvestment Ratio
Latest as of December 2025:
0.44x
Vidrala SA (VID) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (€215.55 Million) in capital expenditures (€94.10 Million). See Vidrala SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
€215.55 Million
EUR
Capital Expenditures
€94.10 Million
EUR
Data as of
Dec 2025
Most recent filing
Vidrala SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Vidrala SA's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Vidrala SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Vidrala SA from 2004 to 2025. For live market cap and broader valuation context, see Vidrala SA (VID) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €380.29 Million | €188.50 Million | ▲ +6.5% |
| 2024 | 0.47x | €362.52 Million | €168.80 Million | ▼ -19.1% |
| 2023 | 0.58x | €263.44 Million | €151.70 Million | ▼ -45.3% |
| 2022 | 1.05x | €114.12 Million | €120.20 Million | ▲ +169.3% |
| 2021 | 0.39x | €280.75 Million | €109.80 Million | ▼ -20.4% |
| 2020 | 0.49x | €273.35 Million | €134.25 Million | ▲ +4.2% |
| 2019 | 0.47x | €227.35 Million | €107.17 Million | ▼ -6.1% |
| 2018 | 0.50x | €202.77 Million | €101.79 Million | ▲ +11.8% |
| 2017 | 0.45x | €198.24 Million | €89.02 Million | ▲ +28.9% |
| 2016 | 0.35x | €157.60 Million | €54.90 Million | ▼ -18.9% |
| 2015 | 0.43x | €138.52 Million | €59.50 Million | ▲ +28.9% |
| 2014 | 0.33x | €106.75 Million | €35.57 Million | ▼ -3.8% |
| 2013 | 0.35x | €86.01 Million | €29.80 Million | ▼ -17.1% |
| 2012 | 0.42x | €81.81 Million | €34.17 Million | ▼ -24.2% |
| 2011 | 0.55x | €87.74 Million | €48.38 Million | ▲ +51.3% |
| 2010 | 0.36x | €70.98 Million | €25.87 Million | ▼ -59.3% |
| 2009 | 0.90x | €68.25 Million | €61.17 Million | ▲ +2981.3% |
| 2008 | 0.03x | €54.35 Million | €1.58 Million | ▼ -96.3% |
| 2007 | 0.78x | €46.91 Million | €36.73 Million | ▼ -28.4% |
| 2006 | 1.09x | €42.09 Million | €46.01 Million | ▲ +21.0% |
| 2005 | 0.90x | €49.94 Million | €45.11 Million | ▲ +151.8% |
| 2004 | 0.36x | €39.37 Million | €14.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow