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. Explore VIS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VIS total asset value for the complete picture of this company's asset base.
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 VIS market cap.
| 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