Verallia (VRLA) — Capital Reinvestment Ratio
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 VRLA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Verallia Capital Reinvestment Ratio (2008–2025)
This chart tracks Verallia's Capital Reinvestment Ratio across 13 annual periods. Check VRLA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |