Viridien (VIRI) — Capital Reinvestment Ratio
Latest as of June 2025:
0.42x
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). See VIRI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
€104.30 Million
EUR
Capital Expenditures
€44.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Viridien Capital Reinvestment Ratio (1997–2024)
This chart tracks Viridien's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Viridien (1997–2024)
Year-by-year Capital Reinvestment Ratio for Viridien from 1997 to 2024. For live market cap and broader valuation context, see Viridien stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow