Viscofan Cash Flow Reinvestment Rate
Viscofan cash flow reinvestment rate. 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. See Viscofan (VIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viscofan (2004–2025)
Cash flow reinvestment rate of Viscofan from 2004 to 2025. Historical reinvestment intensity for Viscofan across 22 annual periods. Explore how well can Viscofan service its debt to assess how comfortably operating cash covers total debt obligations.
Viscofan Cash Flow Reinvestment Rate by Year (2004–2025)
Viscofan cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Viscofan. For the full cash flow conversion analysis, see VIS cash flow metrics.
| 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 | — |