Vallourec (VK) — Capital Reinvestment Ratio
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). Check Vallourec tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vallourec Capital Reinvestment Ratio (2001–2024)
This chart tracks Vallourec's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Vallourec cash conversion from operations.
Annual Capital Reinvestment Ratio for Vallourec (2001–2024)
Year-by-year Capital Reinvestment Ratio for Vallourec from 2001 to 2024. See Vallourec (VK) free cash flow 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 | €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 | — |