Viatris Inc (VTRS) — Capital Reinvestment Ratio
Viatris Inc (VTRS) has a Capital Reinvestment Ratio of 0.14x as of June 2026, meaning it reinvests 0% of its operating cash flow ($381.80 Million) in capital expenditures ($52.80 Million). Check Viatris Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viatris Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Viatris Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see VTRS cash flow metrics.
Annual Capital Reinvestment Ratio for Viatris Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Viatris Inc from 1989 to 2025. See Viatris Inc (VTRS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $2.32 Billion | $378.80 Million | ▲ +15.5% |
| 2024 | 0.14x | $2.30 Billion | $326.00 Million | ▼ -16.5% |
| 2023 | 0.17x | $2.80 Billion | $474.50 Million | ▲ +13.0% |
| 2022 | 0.15x | $2.95 Billion | $443.00 Million | ▼ -11.1% |
| 2021 | 0.17x | $3.02 Billion | $509.40 Million | ▼ -69.5% |
| 2020 | 0.55x | $1.23 Billion | $681.20 Million | ▲ +145.7% |
| 2019 | 0.23x | $1.80 Billion | $406.00 Million | ▲ +109.1% |
| 2018 | 0.11x | $2.34 Billion | $252.10 Million | ▼ -19.4% |
| 2017 | 0.13x | $2.06 Billion | $275.90 Million | ▼ -29.9% |
| 2016 | 0.19x | $2.05 Billion | $390.40 Million | ▲ +5.5% |
| 2015 | 0.18x | $2.01 Billion | $362.90 Million | ▼ -43.6% |
| 2014 | 0.32x | $1.01 Billion | $325.30 Million | ▲ +6.0% |
| 2013 | 0.30x | $1.11 Billion | $334.60 Million | ▼ -6.0% |
| 2012 | 0.32x | $949.02 Million | $305.32 Million | ▼ -17.2% |
| 2011 | 0.39x | $720.42 Million | $279.85 Million | ▲ +87.7% |
| 2010 | 0.21x | $931.40 Million | $192.79 Million | ▼ -18.9% |
| 2009 | 0.26x | $605.08 Million | $154.40 Million | ▼ -40.6% |
| 2008 | 0.43x | $384.45 Million | $165.11 Million | ▼ -34.8% |
| 2007 | 0.66x | $167.69 Million | $110.54 Million | ▲ +58.9% |
| 2006 | 0.41x | $390.19 Million | $161.85 Million | ▲ +66.6% |
| 2005 | 0.25x | $416.56 Million | $103.69 Million | ▼ -44.1% |
| 2004 | 0.45x | $203.71 Million | $90.75 Million | ▼ -15.2% |
| 2003 | 0.53x | $225.58 Million | $118.45 Million | ▲ +404.5% |
| 2002 | 0.10x | $313.14 Million | $32.59 Million | ▲ +74.9% |
| 2001 | 0.06x | $346.47 Million | $20.62 Million | ▼ -83.8% |
| 2000 | 0.37x | $67.02 Million | $24.65 Million | ▲ +52.3% |
| 1999 | 0.24x | $119.22 Million | $28.79 Million | ▲ +136.3% |
| 1998 | 0.10x | $163.40 Million | $16.70 Million | ▼ -81.4% |
| 1997 | 0.55x | $52.70 Million | $28.90 Million | ▼ -5.2% |
| 1996 | 0.58x | $46.50 Million | $26.90 Million | ▲ +39.3% |
| 1995 | 0.42x | $75.60 Million | $31.40 Million | ▲ +224.0% |
| 1994 | 0.13x | $136.50 Million | $17.50 Million | ▼ -77.4% |
| 1993 | 0.57x | $35.60 Million | $20.20 Million | ▲ +215.1% |
| 1992 | 0.18x | $68.30 Million | $12.30 Million | ▼ -18.2% |
| 1991 | 0.22x | $45.40 Million | $10.00 Million | ▲ +63.3% |
| 1990 | 0.13x | $39.30 Million | $5.30 Million | ▼ -51.7% |
| 1989 | 0.28x | $19.00 Million | $5.30 Million | — |