Viohalco S.A (VIO) — Cash Flow Reinvestment Rate
Viohalco S.A (VIO) has a Cash Flow Reinvestment Rate of 0.45x as of December 2024, reinvesting €211.47 Million (capex €211.47 Million ) from operating cash flow of €466.73 Million. See Viohalco S.A (VIO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viohalco S.A Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Viohalco S.A across 18 annual periods. For the full cash flow conversion analysis, see Viohalco S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Viohalco S.A (2005–2024)
Year-by-year capital reinvestment analysis for Viohalco S.A. See Viohalco S.A (VIO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | €835.82 Million | €598.54 Million | €416.76 Million | ▲ +32.0% |
| 2023 | 1.06x | €602.72 Million | €569.87 Million | €289.00 Million | ▼ -99.6% |
| 2022 | 299.13x | €638.93 Million | €2.14 Million | €306.04 Million | ▲ +16505.6% |
| 2021 | 1.80x | €235.25 Million | €130.60 Million | €234.69 Million | ▲ +152.6% |
| 2020 | 0.71x | €231.80 Million | €325.08 Million | €231.20 Million | ▼ -9.3% |
| 2019 | 0.79x | €263.67 Million | €335.45 Million | €260.44 Million | ▼ -60.4% |
| 2018 | 1.99x | €182.30 Million | €91.74 Million | €175.57 Million | ▲ +140.6% |
| 2017 | 0.83x | €101.46 Million | €122.84 Million | €100.90 Million | ▼ -71.9% |
| 2016 | 2.94x | €195.85 Million | €66.70 Million | €103.58 Million | ▲ +56.4% |
| 2015 | 1.88x | €244.05 Million | €130.01 Million | €206.03 Million | ▲ +14.2% |
| 2013 | 1.64x | €154.67 Million | €94.11 Million | €154.37 Million | ▲ +75.8% |
| 2012 | 0.93x | €97.88 Million | €104.72 Million | €97.88 Million | ▼ -47.3% |
| 2011 | 1.77x | €104.13 Million | €58.74 Million | €104.13 Million | ▲ +220.6% |
| 2009 | 0.55x | €133.29 Million | €241.04 Million | €133.29 Million | ▼ -30.7% |
| 2008 | 0.80x | €241.42 Million | €302.65 Million | €241.42 Million | ▼ -58.5% |
| 2007 | 1.92x | €215.61 Million | €112.27 Million | €215.61 Million | ▲ +42.5% |
| 2006 | 1.35x | €129.27 Million | €95.91 Million | €129.27 Million | ▼ -57.6% |
| 2005 | 3.18x | €83.80 Million | €26.39 Million | €83.80 Million | — |