Voltalia SA (VLTSA) — Capital Reinvestment Ratio

Latest as of December 2025: 2.42x

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). See Voltalia SA balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.42x
Capex / Operating Cash Flow

Operating Cash Flow

€82.38 Million
EUR

Capital Expenditures

€199.53 Million
EUR

Data as of

Dec 2025
Most recent filing

Voltalia SA Capital Reinvestment Ratio (2008–2025)

This chart tracks Voltalia SA's Capital Reinvestment Ratio across 15 annual periods. Check Voltalia SA (VLTSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Voltalia SA (2008–2025)

Year-by-year Capital Reinvestment Ratio for Voltalia SA from 2008 to 2025. For live market cap and broader valuation context, see market cap of Voltalia SA.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow