VALLOUREC ADR 1/5/EO 2 Cash Flow Reinvestment Rate
VALLOUREC ADR 1/5/EO 2 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. See VACE financial flexibility score 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 VALLOUREC ADR 1/5/EO 2 (2023–2025)
Cash flow reinvestment rate of VALLOUREC ADR 1/5/EO 2 from 2023 to 2025. Historical reinvestment intensity for VALLOUREC ADR 1/5/EO 2 across 3 annual periods. Explore debt repayment capacity of VALLOUREC ADR 1/5/EO 2 to assess how comfortably operating cash covers total debt obligations.
VALLOUREC ADR 1/5/EO 2 Cash Flow Reinvestment Rate by Year (2023–2025)
VALLOUREC ADR 1/5/EO 2 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for VALLOUREC ADR 1/5/EO 2. For the full cash flow conversion analysis, see VACE cash flow metrics.
| 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 | — |