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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Viridien (VIRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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