Viatris Inc (VTRS) — Capital Reinvestment Ratio
Viatris Inc (VTRS) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($388.30 Million) in capital expenditures ($39.90 Million). See Viatris Inc (VTRS) net asset quality to measure how much of total assets are equity-financed.
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. Check Viatris Inc (VTRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Viatris Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Viatris Inc from 1989 to 2025. For live market cap and broader valuation context, see Viatris Inc (VTRS) total market value.
| 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 | — |