Vidrala SA (VID) — Capital Reinvestment Ratio
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 VID equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vidrala SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Vidrala SA's Capital Reinvestment Ratio across 22 annual periods. Check Vidrala SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |