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. Explore capital reinvestment ratio of Viohalco S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Viohalco S.A's balance sheet for the complete picture of this company's asset base.
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 how much is Viohalco S.A worth.
| 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 | — |