Valeo SA (FR) — Capital Reinvestment Ratio
Valeo SA (FR) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.10 Billion) in capital expenditures (€361.00 Million). Check tangible net worth ratio of Valeo SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valeo SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Valeo SA's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Valeo SA.
Annual Capital Reinvestment Ratio for Valeo SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Valeo SA from 2004 to 2025. See free cash flow generation of Valeo SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | €2.29 Billion | €1.76 Billion | ▼ -7.1% |
| 2024 | 0.83x | €2.69 Billion | €2.22 Billion | ▲ +1.8% |
| 2023 | 0.81x | €2.46 Billion | €2.00 Billion | ▲ +4.1% |
| 2022 | 0.78x | €1.91 Billion | €1.49 Billion | ▼ -5.9% |
| 2021 | 0.83x | €1.63 Billion | €1.35 Billion | ▲ +3.3% |
| 2020 | 0.80x | €1.84 Billion | €1.48 Billion | ▲ +0.7% |
| 2019 | 0.80x | €2.46 Billion | €1.97 Billion | ▲ +34.1% |
| 2018 | 0.59x | €2.17 Billion | €1.29 Billion | ▲ +4.8% |
| 2017 | 0.57x | €2.04 Billion | €1.16 Billion | ▲ +27.2% |
| 2016 | 0.45x | €1.89 Billion | €844.00 Million | ▲ +11.4% |
| 2015 | 0.40x | €1.71 Billion | €684.00 Million | ▼ -15.5% |
| 2014 | 0.47x | €1.31 Billion | €620.00 Million | ▲ +11.4% |
| 2013 | 0.43x | €1.33 Billion | €565.00 Million | ▼ -54.2% |
| 2012 | 0.93x | €938.00 Million | €872.00 Million | ▲ +22.4% |
| 2011 | 0.76x | €899.00 Million | €683.00 Million | ▲ +50.9% |
| 2010 | 0.50x | €997.00 Million | €502.00 Million | ▼ -33.6% |
| 2009 | 0.76x | €599.00 Million | €454.00 Million | ▼ -11.9% |
| 2008 | 0.86x | €730.00 Million | €628.00 Million | ▼ -12.6% |
| 2007 | 0.98x | €582.00 Million | €573.00 Million | ▲ +1.6% |
| 2006 | 0.97x | €680.00 Million | €659.00 Million | ▲ +35.6% |
| 2005 | 0.71x | €820.00 Million | €586.00 Million | ▲ +10.7% |
| 2004 | 0.65x | €829.00 Million | €535.00 Million | — |