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). Check VIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Viscofan (VIS) cash flow conversion.
Annual Capital Reinvestment Ratio for Viscofan (2004–2025)
Year-by-year Capital Reinvestment Ratio for Viscofan from 2004 to 2025. See Viscofan 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 | 0.43x | €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