Viohalco S.A Cash Flow Reinvestment Rate
Viohalco S.A 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 financial flexibility index of Viohalco S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viohalco S.A (2005–2024)
Cash flow reinvestment rate of Viohalco S.A from 2005 to 2024. Historical reinvestment intensity for Viohalco S.A across 18 annual periods. Explore VIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Viohalco S.A Cash Flow Reinvestment Rate by Year (2005–2024)
Viohalco S.A cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Viohalco S.A. For the full cash flow conversion analysis, see how efficiently does Viohalco S.A generate cash.
| 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 | — |