VALLOUREC ADR 1/5/EO 2 (VACE) — Cash Flow Reinvestment Rate
VALLOUREC ADR 1/5/EO 2 (VACE) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €55.00 Million (capex €55.00 Million ) from operating cash flow of €232.00 Million. Check how high is VALLOUREC ADR 1/5/EO 2's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VALLOUREC ADR 1/5/EO 2 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for VALLOUREC ADR 1/5/EO 2 across 3 annual periods. Explore VALLOUREC ADR 1/5/EO 2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VALLOUREC ADR 1/5/EO 2 (2023–2025)
Year-by-year capital reinvestment analysis for VALLOUREC ADR 1/5/EO 2. For live market cap and broader valuation context, see VALLOUREC ADR 1/5/EO 2 (VACE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €176.00 Million | €560.00 Million | €176.00 Million | ▼ -8.1% |
| 2024 | 0.34x | €166.68 Million | €487.64 Million | €166.68 Million | ▲ +11.7% |
| 2023 | 0.31x | €212.59 Million | €694.86 Million | €212.59 Million | — |