Verallia (VRLA) — 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). Check Verallia tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Verallia.
Annual Capital Reinvestment Ratio for Verallia (2008–2025)
Year-by-year Capital Reinvestment Ratio for Verallia from 2008 to 2025. See how much free cash does Verallia generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |