Vallourec Capital Reinvestment Ratio
Vallourec capital reinvestment ratio. Vallourec (VK) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (€303.00 Million) in capital expenditures (€92.00 Million). See cash generation quality of Vallourec 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 Vallourec (2001–2025)
Capital reinvestment ratio of Vallourec from 2001 to 2025. This chart tracks Vallourec's Capital Reinvestment Ratio across 20 annual periods. See Vallourec (VK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Vallourec Capital Reinvestment Ratio by Year (2001–2025)
Vallourec capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Vallourec cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €560.00 Million | €176.00 Million | ▼ -8.2% |
| 2024 | 0.34x | €488.00 Million | €167.00 Million | ▲ +14.4% |
| 2023 | 0.30x | €710.85 Million | €212.59 Million | ▼ -94.1% |
| 2020 | 5.07x | €27.28 Million | €138.25 Million | ▲ +279.4% |
| 2019 | 1.34x | €118.81 Million | €158.68 Million | ▲ +111.2% |
| 2015 | 0.63x | €403.02 Million | €254.91 Million | ▲ +13.7% |
| 2014 | 0.56x | €662.33 Million | €368.33 Million | ▼ -46.2% |
| 2013 | 1.03x | €526.15 Million | €543.75 Million | ▼ -36.6% |
| 2012 | 1.63x | €474.99 Million | €774.42 Million | ▼ -42.9% |
| 2011 | 2.85x | €301.03 Million | €859.43 Million | ▲ +43.9% |
| 2010 | 1.98x | €439.75 Million | €872.62 Million | ▲ +372.6% |
| 2009 | 0.42x | €1.61 Billion | €676.49 Million | ▼ -29.8% |
| 2008 | 0.60x | €883.35 Million | €528.49 Million | ▲ +34.2% |
| 2007 | 0.45x | €981.94 Million | €437.71 Million | ▲ +27.0% |
| 2006 | 0.35x | €802.21 Million | €281.52 Million | ▼ -5.7% |
| 2005 | 0.37x | €506.55 Million | €188.56 Million | ▼ -14.1% |
| 2004 | 0.43x | €248.37 Million | €107.61 Million | ▲ +17.7% |
| 2003 | 0.37x | €204.75 Million | €75.36 Million | ▼ -79.6% |
| 2002 | 1.80x | €229.11 Million | €412.80 Million | ▲ +115.7% |
| 2001 | 0.84x | €152.78 Million | €127.60 Million | — |