Viridien (VIRI) — Capital Reinvestment Ratio
Viridien (VIRI) has a Capital Reinvestment Ratio of 0.42x as of June 2025, meaning it reinvests 0% of its operating cash flow (€104.30 Million) in capital expenditures (€44.00 Million). Check Viridien (VIRI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viridien Capital Reinvestment Ratio (1997–2024)
This chart tracks Viridien's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Viridien cash conversion from operations.
Annual Capital Reinvestment Ratio for Viridien (1997–2024)
Year-by-year Capital Reinvestment Ratio for Viridien from 1997 to 2024. See Viridien (VIRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | €498.00 Million | €285.00 Million | ▲ +0.7% |
| 2023 | 0.57x | €408.30 Million | €232.00 Million | ▲ +163.9% |
| 2022 | 0.22x | €240.82 Million | €51.86 Million | ▼ -9.3% |
| 2021 | 0.24x | €208.89 Million | €49.58 Million | ▼ -31.8% |
| 2020 | 0.35x | €161.49 Million | €56.23 Million | ▲ +207.4% |
| 2019 | 0.11x | €599.42 Million | €67.90 Million | ▼ -66.9% |
| 2018 | 0.34x | €282.54 Million | €96.63 Million | ▲ +53.0% |
| 2017 | 0.22x | €312.69 Million | €69.90 Million | ▼ -88.1% |
| 2016 | 1.87x | €202.26 Million | €378.92 Million | ▲ +77.7% |
| 2015 | 1.05x | €408.10 Million | €430.20 Million | ▲ +5.3% |
| 2014 | 1.00x | €864.20 Million | €865.20 Million | ▲ +9.9% |
| 2013 | 0.91x | €907.70 Million | €826.60 Million | ▲ +14.5% |
| 2012 | 0.80x | €920.90 Million | €732.60 Million | ▲ +77.4% |
| 2011 | 0.45x | €753.55 Million | €337.89 Million | ▼ -2.0% |
| 2010 | 0.46x | €598.48 Million | €273.71 Million | ▲ +281983.2% |
| 2009 | 0.00x | €883.72 Million | €143.27K | ▲ +43.6% |
| 2008 | 0.00x | €1.23 Billion | €139.21K | ▼ -100.0% |
| 2007 | 0.36x | €945.25 Million | €336.60 Million | ▼ -17.2% |
| 2006 | 0.43x | €458.50 Million | €197.18 Million | ▼ -33.7% |
| 2005 | 0.65x | €216.03 Million | €140.23 Million | ▲ +38.7% |
| 2004 | 0.47x | €124.49 Million | €58.25 Million | ▲ +132.7% |
| 2003 | 0.20x | €226.93 Million | €45.64 Million | ▼ -63.9% |
| 2002 | 0.56x | €230.02 Million | €128.14 Million | ▲ +81.3% |
| 2001 | 0.31x | €121.22 Million | €37.26 Million | ▼ -76.9% |
| 2000 | 1.33x | €23.44 Million | €31.13 Million | ▼ -95.4% |
| 1999 | 28.67x | €1.80 Million | €51.60 Million | ▲ +2843.2% |
| 1998 | 0.97x | €92.30 Million | €89.90 Million | ▲ +33.9% |
| 1997 | 0.73x | €73.80 Million | €53.70 Million | — |