Vidrala SA (VID) — Cash Flow Reinvestment Rate
Vidrala SA (VID) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting €94.10 Million (capex €94.10 Million ) from operating cash flow of €215.55 Million. Check how high is Vidrala SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vidrala SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Vidrala SA across 22 annual periods. Explore how much of Vidrala SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vidrala SA (2004–2025)
Year-by-year capital reinvestment analysis for Vidrala SA. For live market cap and broader valuation context, see VID stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €188.50 Million | €380.29 Million | €188.50 Million | ▼ -23.8% |
| 2024 | 0.65x | €235.67 Million | €362.52 Million | €168.80 Million | ▼ -69.3% |
| 2023 | 2.12x | €557.49 Million | €263.44 Million | €151.70 Million | ▲ +0.5% |
| 2022 | 2.11x | €240.40 Million | €114.12 Million | €120.20 Million | ▲ +251.0% |
| 2021 | 0.60x | €168.49 Million | €280.75 Million | €109.80 Million | ▼ -38.9% |
| 2020 | 0.98x | €268.50 Million | €273.35 Million | €134.25 Million | ▲ +101.8% |
| 2019 | 0.49x | €110.68 Million | €227.35 Million | €107.17 Million | ▼ -3.0% |
| 2018 | 0.50x | €101.80 Million | €202.77 Million | €101.79 Million | ▲ +11.5% |
| 2017 | 0.45x | €89.27 Million | €198.24 Million | €89.02 Million | ▼ -35.2% |
| 2016 | 0.70x | €109.55 Million | €157.60 Million | €54.90 Million | ▲ +58.2% |
| 2015 | 0.44x | €60.86 Million | €138.52 Million | €59.50 Million | ▲ +31.3% |
| 2014 | 0.33x | €35.72 Million | €106.75 Million | €35.57 Million | ▼ -3.4% |
| 2013 | 0.35x | €29.80 Million | €86.01 Million | €29.80 Million | ▼ -17.1% |
| 2012 | 0.42x | €34.17 Million | €81.81 Million | €34.17 Million | ▼ -24.2% |
| 2011 | 0.55x | €48.38 Million | €87.74 Million | €48.38 Million | ▲ +51.3% |
| 2010 | 0.36x | €25.87 Million | €70.98 Million | €25.87 Million | ▼ -59.3% |
| 2009 | 0.90x | €61.17 Million | €68.25 Million | €61.17 Million | ▲ +2981.3% |
| 2008 | 0.03x | €1.58 Million | €54.35 Million | €1.58 Million | ▼ -96.3% |
| 2007 | 0.78x | €36.73 Million | €46.91 Million | €36.73 Million | ▼ -28.4% |
| 2006 | 1.09x | €46.01 Million | €42.09 Million | €46.01 Million | ▲ +21.0% |
| 2005 | 0.90x | €45.11 Million | €49.94 Million | €45.11 Million | ▲ +151.8% |
| 2004 | 0.36x | €14.12 Million | €39.37 Million | €14.12 Million | — |