Vallourec (VK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.50x
Vallourec (VK) has a Capital Reinvestment Ratio of 0.50x as of September 2025, meaning it reinvests 1% of its operating cash flow (€78.00 Million) in capital expenditures (€39.00 Million). See VK equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
€78.00 Million
EUR
Capital Expenditures
€39.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Vallourec Capital Reinvestment Ratio (2001–2024)
This chart tracks Vallourec's Capital Reinvestment Ratio across 19 annual periods. Check VK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vallourec (2001–2024)
Year-by-year Capital Reinvestment Ratio for Vallourec from 2001 to 2024. For live market cap and broader valuation context, see Vallourec market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow