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). See Vicat S.A. (VCT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 overview.
| 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