Vicat S.A. Capital Reinvestment Ratio
Vicat S.A. capital reinvestment ratio. 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). See VCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vicat S.A. (2002–2024)
Capital reinvestment ratio of Vicat S.A. from 2002 to 2024. This chart tracks Vicat S.A.'s Capital Reinvestment Ratio across 23 annual periods. See VCT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Vicat S.A. Capital Reinvestment Ratio by Year (2002–2024)
Vicat S.A. capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Vicat S.A..
| 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 | — |