Verallia Capital Reinvestment Ratio
Verallia capital reinvestment ratio. Verallia (VRLA) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow (€220.20 Million) in capital expenditures (€90.70 Million). See free cash flow generation of Verallia to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Verallia (2008–2025)
Capital reinvestment ratio of Verallia from 2008 to 2025. This chart tracks Verallia's Capital Reinvestment Ratio across 13 annual periods. See Verallia (VRLA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Verallia Capital Reinvestment Ratio by Year (2008–2025)
Verallia capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Verallia (VRLA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | €460.50 Million | €272.20 Million | ▲ +7.1% |
| 2024 | 0.55x | €587.60 Million | €324.20 Million | ▲ +12.8% |
| 2023 | 0.49x | €857.90 Million | €419.50 Million | ▼ -6.8% |
| 2022 | 0.52x | €699.20 Million | €367.00 Million | ▲ +29.6% |
| 2021 | 0.40x | €641.50 Million | €259.80 Million | ▼ -1.6% |
| 2020 | 0.41x | €609.60 Million | €250.90 Million | ▼ -30.5% |
| 2019 | 0.59x | €426.40 Million | €252.50 Million | ▲ +13.0% |
| 2018 | 0.52x | €429.30 Million | €225.00 Million | ▼ -5.5% |
| 2017 | 0.55x | €425.20 Million | €235.70 Million | ▼ -4.1% |
| 2016 | 0.58x | €414.50 Million | €239.60 Million | ▲ +19.8% |
| 2010 | 0.48x | €541.00 Million | €261.00 Million | ▼ -5.2% |
| 2009 | 0.51x | €509.00 Million | €259.00 Million | ▼ -18.2% |
| 2008 | 0.62x | €455.00 Million | €283.00 Million | — |