Virbac SA (VIRP) — 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). Check VIRP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Virbac SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Virbac SA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Virbac SA (VIRP) cash flow conversion.
Annual Capital Reinvestment Ratio for Virbac SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Virbac SA from 2002 to 2024. See Virbac SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | €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 | — |