Valeo SA (FR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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). See cash generation quality of Valeo SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€1.10 Billion
EUR
Capital Expenditures
€361.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Valeo SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Valeo SA's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Valeo SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Valeo SA from 2004 to 2025. For live market cap and broader valuation context, see FR market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow