Viscofan Capital Reinvestment Ratio
Viscofan capital reinvestment ratio. Viscofan (VIS) has a Capital Reinvestment Ratio of 0.73x as of June 2025, meaning it reinvests 1% of its operating cash flow (€62.04 Million) in capital expenditures (€45.23 Million). See Viscofan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Viscofan (2004–2025)
Capital reinvestment ratio of Viscofan from 2004 to 2025. This chart tracks Viscofan's Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of Viscofan to measure the company's free cash flow as a share of total liabilities.
Viscofan Capital Reinvestment Ratio by Year (2004–2025)
Viscofan capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see VIS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €188.43 Million | €80.45 Million | ▲ +34.2% |
| 2024 | 0.32x | €235.82 Million | €75.03 Million | ▼ -39.9% |
| 2023 | 0.53x | €145.71 Million | €77.13 Million | ▼ -44.7% |
| 2022 | 0.96x | €120.73 Million | €115.57 Million | ▲ +121.2% |
| 2021 | 0.43x | €221.30 Million | €95.78 Million | ▲ +39.5% |
| 2020 | 0.31x | €178.34 Million | €55.32 Million | ▼ -12.1% |
| 2019 | 0.35x | €177.93 Million | €62.76 Million | ▼ -38.6% |
| 2018 | 0.57x | €125.27 Million | €71.95 Million | ▼ -19.0% |
| 2017 | 0.71x | €157.29 Million | €111.56 Million | ▲ +23.4% |
| 2016 | 0.57x | €140.52 Million | €80.75 Million | ▲ +39.5% |
| 2015 | 0.41x | €137.70 Million | €56.70 Million | ▼ -18.9% |
| 2014 | 0.51x | €118.31 Million | €60.07 Million | ▼ -32.4% |
| 2013 | 0.75x | €123.74 Million | €92.94 Million | ▲ +13.1% |
| 2012 | 0.66x | €104.21 Million | €69.24 Million | ▲ +13.0% |
| 2011 | 0.59x | €112.24 Million | €65.99 Million | ▲ +63.8% |
| 2010 | 0.36x | €121.47 Million | €43.61 Million | ▼ -5.9% |
| 2009 | 0.38x | €123.99 Million | €47.32 Million | ▼ -51.7% |
| 2008 | 0.79x | €55.86 Million | €44.12 Million | ▲ +70.2% |
| 2007 | 0.46x | €70.85 Million | €32.88 Million | ▼ -39.8% |
| 2006 | 0.77x | €34.30 Million | €26.45 Million | ▲ +19.1% |
| 2005 | 0.65x | €56.54 Million | €36.60 Million | ▼ -18.7% |
| 2004 | 0.80x | €45.94 Million | €36.57 Million | — |