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. See Viscofan (VIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Viscofan (VIS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Viscofan (2004–2025)
Year-by-year capital reinvestment analysis for Viscofan. See VIS 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 | 0.43x | €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