Vidrala SA (VID) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.29x
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. See Vidrala SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.29x
(Capex + Investments) / Operating CF
Total Reinvested
€93.03 Million
Capex + Investments
Operating Cash Flow
€71.92 Million
EUR
Capital Expenditures
€93.03 Million
EUR
Vidrala SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Vidrala SA across 22 annual periods. For the full cash flow conversion analysis, see VID cash flow metrics.
Annual Cash Flow Reinvestment Rate for Vidrala SA (2004–2025)
Year-by-year capital reinvestment analysis for Vidrala SA. See VID financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow