Vicat S.A. (VCT) — 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 Vicat S.A. (VCT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vicat S.A. Capital Reinvestment Ratio (2002–2024)
This chart tracks Vicat S.A.'s Capital Reinvestment Ratio across 23 annual periods. Check VCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see VCT market cap.
| 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 | — |