Verallia (VRLA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.55x
Verallia (VRLA) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow (€233.10 Million) in capital expenditures (€128.80 Million). See Verallia (VRLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€233.10 Million
EUR
Capital Expenditures
€128.80 Million
EUR
Data as of
Dec 2025
Most recent filing
Verallia Capital Reinvestment Ratio (2008–2025)
This chart tracks Verallia's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Verallia (2008–2025)
Year-by-year Capital Reinvestment Ratio for Verallia from 2008 to 2025. For live market cap and broader valuation context, see Verallia market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow