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 FR equity financing ratio to measure how much of total assets are equity-financed.
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. Check Valeo SA (FR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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