Viohalco S.A (VIO) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.45x
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. Check Viohalco S.A (VIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.45x
(Capex + Investments) / Operating CF
Total Reinvested
€211.47 Million
Capex + Investments
Operating Cash Flow
€466.73 Million
EUR
Capital Expenditures
€211.47 Million
EUR
Viohalco S.A Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Viohalco S.A across 18 annual periods. Explore VIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Viohalco S.A (2005–2024)
Year-by-year capital reinvestment analysis for Viohalco S.A. For live market cap and broader valuation context, see VIO market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow