VIEL & Cie société anonyme (VIL) — Capital Reinvestment Ratio
VIEL & Cie société anonyme (VIL) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (€83.29 Million) in capital expenditures (€10.53 Million). Check tangible net worth ratio of VIEL & Cie société anonyme to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VIEL & Cie société anonyme Capital Reinvestment Ratio (2002–2025)
This chart tracks VIEL & Cie société anonyme's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see VIL operating cash flow.
Annual Capital Reinvestment Ratio for VIEL & Cie société anonyme (2002–2025)
Year-by-year Capital Reinvestment Ratio for VIEL & Cie société anonyme from 2002 to 2025. See VIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €161.96 Million | €15.99 Million | ▲ +2.5% |
| 2024 | 0.10x | €132.46 Million | €12.76 Million | ▲ +40.0% |
| 2023 | 0.07x | €130.88 Million | €9.01 Million | ▲ +4.7% |
| 2022 | 0.07x | €139.47 Million | €9.17 Million | ▼ -65.6% |
| 2021 | 0.19x | €49.94 Million | €9.54 Million | ▲ +58.5% |
| 2020 | 0.12x | €83.02 Million | €10.01 Million | ▼ -16.4% |
| 2019 | 0.14x | €84.10 Million | €12.13 Million | ▲ +9.1% |
| 2017 | 0.13x | €38.16 Million | €5.04 Million | ▼ -49.0% |
| 2016 | 0.26x | €43.83 Million | €11.35 Million | ▲ +20.9% |
| 2015 | 0.21x | €57.73 Million | €12.36 Million | ▲ +29.1% |
| 2014 | 0.17x | €26.36 Million | €4.37 Million | ▲ +11.9% |
| 2013 | 0.15x | €21.82 Million | €3.23 Million | ▼ -96.8% |
| 2012 | 4.62x | €3.33 Million | €15.38 Million | ▲ +773.1% |
| 2011 | 0.53x | €50.65 Million | €26.82 Million | ▲ +39.0% |
| 2010 | 0.38x | €35.50 Million | €13.52 Million | ▼ -34.5% |
| 2009 | 0.58x | €38.72 Million | €22.50 Million | ▲ +27.8% |
| 2008 | 0.45x | €112.70 Million | €51.25 Million | ▲ +199.0% |
| 2007 | 0.15x | €114.71 Million | €17.45 Million | ▼ -56.3% |
| 2006 | 0.35x | €53.69 Million | €18.69 Million | ▼ -98.4% |
| 2005 | 21.65x | €751.00K | €16.26 Million | ▲ +2824.9% |
| 2004 | 0.74x | €21.39 Million | €15.83 Million | ▲ +120.2% |
| 2003 | 0.34x | €27.96 Million | €9.40 Million | ▼ -61.4% |
| 2002 | 0.87x | €14.16 Million | €12.33 Million | — |