Viatris Inc Capital Reinvestment Ratio
Viatris Inc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Viatris Inc (1989–2025)
Capital reinvestment ratio of Viatris Inc from 1989 to 2025. This chart tracks Viatris Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset growth rate of Viatris Inc to track the company's year-over-year net asset growth rate.
Viatris Inc Capital Reinvestment Ratio by Year (1989–2025)
Viatris Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see VTRS cash flow metrics.
| 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 | — |