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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 VK company 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