Vicat S.A. (VCT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.75x
Vicat S.A. (VCT) has a Capital Reinvestment Ratio of 0.75x as of June 2025, meaning it reinvests 1% of its operating cash flow (€182.40 Million) in capital expenditures (€137.40 Million). Check VCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
€182.40 Million
EUR
Capital Expenditures
€137.40 Million
EUR
Data as of
Jun 2025
Most recent filing
Vicat S.A. Capital Reinvestment Ratio (2002–2024)
This chart tracks Vicat S.A.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see VCT operating cash flow.
Annual Capital Reinvestment Ratio for Vicat S.A. (2002–2024)
Year-by-year Capital Reinvestment Ratio for Vicat S.A. from 2002 to 2024. See VCT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €700.89 Million | €344.33 Million | ▼ -9.2% |
| 2023 | 0.54x | €608.26 Million | €328.98 Million | ▼ -54.3% |
| 2022 | 1.18x | €356.90 Million | €422.36 Million | ▲ +34.4% |
| 2021 | 0.88x | €438.91 Million | €386.57 Million | ▲ +45.7% |
| 2020 | 0.60x | €528.22 Million | €319.37 Million | ▼ -2.7% |
| 2019 | 0.62x | €382.31 Million | €237.48 Million | ▲ +31.7% |
| 2018 | 0.47x | €382.08 Million | €180.22 Million | ▼ -9.9% |
| 2017 | 0.52x | €343.00 Million | €179.47 Million | ▲ +45.1% |
| 2016 | 0.36x | €386.27 Million | €139.30 Million | ▼ -37.2% |
| 2015 | 0.57x | €294.92 Million | €169.41 Million | ▲ +8.4% |
| 2014 | 0.53x | €301.88 Million | €159.95 Million | ▲ +1.5% |
| 2013 | 0.52x | €336.51 Million | €175.59 Million | ▼ -40.4% |
| 2012 | 0.87x | €307.46 Million | €268.96 Million | ▲ +9.6% |
| 2011 | 0.80x | €351.84 Million | €280.88 Million | ▲ +0.1% |
| 2010 | 0.80x | €402.72 Million | €321.26 Million | ▲ +13.1% |
| 2009 | 0.71x | €383.11 Million | €270.22 Million | ▼ -31.4% |
| 2008 | 1.03x | €384.50 Million | €395.19 Million | ▲ +41.3% |
| 2007 | 0.73x | €397.72 Million | €289.22 Million | ▲ +26.7% |
| 2006 | 0.57x | €369.33 Million | €212.04 Million | ▲ +25.4% |
| 2005 | 0.46x | €329.42 Million | €150.86 Million | ▲ +28.5% |
| 2004 | 0.36x | €313.18 Million | €111.64 Million | ▼ -31.3% |
| 2003 | 0.52x | €233.57 Million | €121.18 Million | ▼ -0.8% |
| 2002 | 0.52x | €269.27 Million | €140.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow