Vidrala SA Cash Flow Reinvestment Rate
Vidrala SA cash flow reinvestment rate. Vidrala SA (VID) has a Cash Flow Reinvestment Rate of 1.29x as of June 2026, reinvesting €93.03 Million (capex €93.03 Million ) from operating cash flow of €71.92 Million. Explore VID operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vidrala SA (2004–2025)
Cash flow reinvestment rate of Vidrala SA from 2004 to 2025. Historical reinvestment intensity for Vidrala SA across 22 annual periods. Explore Vidrala SA (VID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vidrala SA Cash Flow Reinvestment Rate by Year (2004–2025)
Vidrala SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Vidrala SA. For the full cash flow conversion analysis, see how efficiently does Vidrala SA generate cash.
| 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 | — |