Voltalia SA (VLTSA) — Capital Reinvestment Ratio
Voltalia SA (VLTSA) has a Capital Reinvestment Ratio of 2.42x as of December 2025, meaning it reinvests 2% of its operating cash flow (€82.38 Million) in capital expenditures (€199.53 Million). Check Voltalia SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Voltalia SA Capital Reinvestment Ratio (2008–2025)
This chart tracks Voltalia SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Voltalia SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Voltalia SA (2008–2025)
Year-by-year Capital Reinvestment Ratio for Voltalia SA from 2008 to 2025. See free cash flow generation of Voltalia SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.18x | €51.00 Million | €315.00 Million | ▲ +113.8% |
| 2024 | 2.89x | €179.00 Million | €517.00 Million | ▼ -51.9% |
| 2023 | 6.01x | €115.50 Million | €694.19 Million | ▲ +48.2% |
| 2021 | 4.05x | €100.21 Million | €406.30 Million | ▲ +6.9% |
| 2020 | 3.79x | €86.08 Million | €326.56 Million | ▼ -22.3% |
| 2019 | 4.88x | €47.90 Million | €233.90 Million | ▲ +303.0% |
| 2018 | 1.21x | €59.55 Million | €72.16 Million | ▲ +29.6% |
| 2017 | 0.94x | €65.87 Million | €61.60 Million | ▼ -89.4% |
| 2016 | 8.79x | €14.97 Million | €131.56 Million | ▲ +107.1% |
| 2015 | 4.24x | €45.38 Million | €192.58 Million | ▼ -96.0% |
| 2014 | 105.92x | €2.47 Million | €261.84 Million | ▲ +3074.4% |
| 2012 | 3.34x | €5.43 Million | €18.11 Million | ▲ +116.2% |
| 2011 | 1.54x | €9.60 Million | €14.82 Million | ▼ -94.0% |
| 2010 | 25.58x | €1.95 Million | €49.93 Million | ▲ +1332.1% |
| 2008 | 1.79x | €10.73 Million | €19.16 Million | — |