Valeo SA Capital Reinvestment Ratio
Valeo SA 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 FR cash flow reinvestment rate 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 Valeo SA (2004–2025)
Capital reinvestment ratio of Valeo SA from 2004 to 2025. This chart tracks Valeo SA's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of Valeo SA to track the company's year-over-year net asset growth rate.
Valeo SA Capital Reinvestment Ratio by Year (2004–2025)
Valeo SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Valeo SA operating cash flow efficiency.
| 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 | — |