Vidrala SA Capital Reinvestment Ratio

Latest as of June 2026: 1.29x

Vidrala SA 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 VID cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

€71.92 Million
EUR

Capital Expenditures

€93.03 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Vidrala SA (2004–2025)

Capital reinvestment ratio of Vidrala SA from 2004 to 2025. This chart tracks Vidrala SA's Capital Reinvestment Ratio across 22 annual periods. Also explore Vidrala SA equity growth rate to track the company's year-over-year net asset growth rate.

Vidrala SA Capital Reinvestment Ratio by Year (2004–2025)

Vidrala SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Vidrala SA.

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