Voltalia SA Capital Reinvestment Ratio

Latest as of December 2025: 2.42x

Voltalia SA 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). See VLTSA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Voltalia SA (2008–2025)

Capital reinvestment ratio of Voltalia SA from 2008 to 2025. This chart tracks Voltalia SA's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Voltalia SA to measure the company's free cash flow as a share of total liabilities.

Voltalia SA Capital Reinvestment Ratio by Year (2008–2025)

Voltalia SA capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Voltalia SA (VLTSA) cash flow conversion.

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