Virbac SA (VIRP) — Capital Reinvestment Ratio
Latest as of June 2025:
1.97x
Virbac SA (VIRP) has a Capital Reinvestment Ratio of 1.97x as of June 2025, meaning it reinvests 2% of its operating cash flow (€24.89 Million) in capital expenditures (€49.14 Million). See Virbac SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.97x
Capex / Operating Cash Flow
Operating Cash Flow
€24.89 Million
EUR
Capital Expenditures
€49.14 Million
EUR
Data as of
Jun 2025
Most recent filing
Virbac SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Virbac SA's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Virbac SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Virbac SA from 2002 to 2024. For live market cap and broader valuation context, see Virbac SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €204.22 Million | €69.25 Million | ▼ -1.7% |
| 2023 | 0.35x | €118.96 Million | €41.04 Million | ▼ -36.3% |
| 2022 | 0.54x | €98.98 Million | €53.58 Million | ▲ +49.1% |
| 2021 | 0.36x | €129.90 Million | €47.17 Million | ▲ +48.9% |
| 2020 | 0.24x | €118.92 Million | €28.99 Million | ▲ +91.9% |
| 2019 | 0.13x | €131.61 Million | €16.72 Million | ▼ -58.9% |
| 2018 | 0.31x | €83.62 Million | €25.82 Million | ▲ +5.6% |
| 2017 | 0.29x | €107.81 Million | €31.54 Million | ▲ +21.2% |
| 2016 | 0.24x | €142.45 Million | €34.38 Million | ▼ -69.9% |
| 2015 | 0.80x | €46.22 Million | €37.02 Million | ▲ +71.6% |
| 2014 | 0.47x | €76.45 Million | €35.69 Million | ▼ -37.3% |
| 2013 | 0.74x | €73.63 Million | €54.80 Million | ▲ +101.3% |
| 2012 | 0.37x | €97.03 Million | €35.87 Million | ▼ -47.3% |
| 2011 | 0.70x | €61.78 Million | €43.32 Million | ▲ +135.9% |
| 2010 | 0.30x | €83.90 Million | €24.93 Million | ▼ -13.3% |
| 2009 | 0.34x | €64.78 Million | €22.20 Million | ▼ -22.2% |
| 2008 | 0.44x | €42.28 Million | €18.62 Million | ▲ +31.9% |
| 2007 | 0.33x | €50.45 Million | €16.85 Million | ▲ +33.4% |
| 2006 | 0.25x | €48.81 Million | €12.22 Million | ▼ -6.8% |
| 2005 | 0.27x | €35.76 Million | €9.61 Million | ▼ -56.6% |
| 2004 | 0.62x | €41.30 Million | €25.60 Million | ▼ -53.9% |
| 2003 | 1.35x | €26.57 Million | €35.74 Million | ▲ +373.1% |
| 2002 | 0.28x | €30.92 Million | €8.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow