VIEL & Cie société anonyme (VIL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

VIEL & Cie société anonyme (VIL) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€78.67 Million) in capital expenditures (€5.47 Million). See net asset quality index of VIEL & Cie société anonyme to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€78.67 Million
EUR

Capital Expenditures

€5.47 Million
EUR

Data as of

Jun 2025
Most recent filing

VIEL & Cie société anonyme Capital Reinvestment Ratio (2002–2024)

This chart tracks VIEL & Cie société anonyme's Capital Reinvestment Ratio across 22 annual periods. Check VIEL & Cie société anonyme total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for VIEL & Cie société anonyme (2002–2024)

Year-by-year Capital Reinvestment Ratio for VIEL & Cie société anonyme from 2002 to 2024. For live market cap and broader valuation context, see VIEL & Cie société anonyme market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow