Vidrala SA (VID) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.44x
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. Explore VID capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
€94.10 Million
Capex + Investments
Operating Cash Flow
€215.55 Million
EUR
Capital Expenditures
€94.10 Million
EUR
Vidrala SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Vidrala SA across 22 annual periods. Also explore VID asset base for the complete picture of this company's asset base.
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 Vidrala SA market cap and net worth.
| 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