Viscofan (VIS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.73x
Viscofan (VIS) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting €45.23 Million (capex €45.23 Million ) from operating cash flow of €62.04 Million. Check cash flow quality index of Viscofan to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.73x
(Capex + Investments) / Operating CF
Total Reinvested
€45.23 Million
Capex + Investments
Operating Cash Flow
€62.04 Million
EUR
Capital Expenditures
€45.23 Million
EUR
Viscofan Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Viscofan across 22 annual periods. Explore Viscofan (VIS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Viscofan (2004–2025)
Year-by-year capital reinvestment analysis for Viscofan. For live market cap and broader valuation context, see Viscofan market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €80.45 Million | €188.43 Million | €80.45 Million | ▼ -34.7% |
| 2024 | 0.65x | €154.11 Million | €235.82 Million | €75.03 Million | ▼ -37.5% |
| 2023 | 1.04x | €152.25 Million | €145.71 Million | €77.13 Million | ▼ -45.0% |
| 2022 | 1.90x | €229.51 Million | €120.73 Million | €115.57 Million | ▲ +120.9% |
| 2021 | 0.86x | €190.46 Million | €221.30 Million | €95.78 Million | ▲ +40.9% |
| 2020 | 0.61x | €108.90 Million | €178.34 Million | €55.32 Million | ▼ -13.4% |
| 2019 | 0.70x | €125.40 Million | €177.93 Million | €62.76 Million | ▼ -41.0% |
| 2018 | 1.20x | €149.72 Million | €125.27 Million | €71.95 Million | ▼ -18.1% |
| 2017 | 1.46x | €229.60 Million | €157.29 Million | €111.56 Million | ▲ +29.1% |
| 2016 | 1.13x | €158.91 Million | €140.52 Million | €80.75 Million | ▲ +174.6% |
| 2015 | 0.41x | €56.70 Million | €137.70 Million | €56.70 Million | ▼ -23.8% |
| 2014 | 0.54x | €63.97 Million | €118.31 Million | €60.07 Million | ▼ -31.3% |
| 2013 | 0.79x | €97.37 Million | €123.74 Million | €92.94 Million | ▲ +18.4% |
| 2012 | 0.66x | €69.24 Million | €104.21 Million | €69.24 Million | ▲ +13.0% |
| 2011 | 0.59x | €65.99 Million | €112.24 Million | €65.99 Million | ▲ +63.8% |
| 2010 | 0.36x | €43.61 Million | €121.47 Million | €43.61 Million | ▼ -5.9% |
| 2009 | 0.38x | €47.32 Million | €123.99 Million | €47.32 Million | ▼ -51.7% |
| 2008 | 0.79x | €44.12 Million | €55.86 Million | €44.12 Million | ▲ +70.2% |
| 2007 | 0.46x | €32.88 Million | €70.85 Million | €32.88 Million | ▼ -39.8% |
| 2006 | 0.77x | €26.45 Million | €34.30 Million | €26.45 Million | ▲ +19.1% |
| 2005 | 0.65x | €36.60 Million | €56.54 Million | €36.60 Million | ▼ -18.7% |
| 2004 | 0.80x | €36.57 Million | €45.94 Million | €36.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow