Virbac SA Capital Reinvestment Ratio
Virbac SA capital reinvestment ratio. 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 cash generation quality of Virbac SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Virbac SA (2002–2024)
Capital reinvestment ratio of Virbac SA from 2002 to 2024. This chart tracks Virbac SA's Capital Reinvestment Ratio across 23 annual periods. See financial agility of Virbac SA to measure the company's free cash flow as a share of total liabilities.
Virbac SA Capital Reinvestment Ratio by Year (2002–2024)
Virbac SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Virbac SA (VIRP) cash flow conversion.
| 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 | — |