Vidrala SA (VID) — Capital Reinvestment Ratio
Vidrala SA (VID) has a Capital Reinvestment Ratio of 1.29x as of June 2026, meaning it reinvests 1% of its operating cash flow (€71.92 Million) in capital expenditures (€93.03 Million). Check Vidrala SA (VID) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VID cash generation efficiency.
Annual Capital Reinvestment Ratio for Vidrala SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Vidrala SA from 2004 to 2025. See Vidrala SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |