Viscofan (VIS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.73x
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 (VIS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
€62.04 Million
EUR
Capital Expenditures
€45.23 Million
EUR
Data as of
Jun 2025
Most recent filing
Viscofan Capital Reinvestment Ratio (2004–2025)
This chart tracks Viscofan's Capital Reinvestment Ratio across 22 annual periods. Check VIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Viscofan (2004–2025)
Year-by-year Capital Reinvestment Ratio for Viscofan from 2004 to 2025. For live market cap and broader valuation context, see Viscofan market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow