Viatris Inc (VTRS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.10x
Viatris Inc (VTRS) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $39.90 Million (capex $39.90 Million ) from operating cash flow of $388.30 Million. Explore VTRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
$39.90 Million
Capex + Investments
Operating Cash Flow
$388.30 Million
USD
Capital Expenditures
$39.90 Million
USD
Viatris Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Viatris Inc across 38 annual periods. Also explore VTRS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Viatris Inc (1985–2025)
Year-by-year capital reinvestment analysis for Viatris Inc. For live market cap and broader valuation context, see Viatris Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $378.80 Million | $2.32 Billion | $378.80 Million | ▼ -82.3% |
| 2024 | 0.92x | $2.13 Billion | $2.30 Billion | $326.00 Million | ▲ +87.5% |
| 2023 | 0.49x | $1.38 Billion | $2.80 Billion | $474.50 Million | ▼ -25.9% |
| 2022 | 0.67x | $1.96 Billion | $2.95 Billion | $443.00 Million | ▲ +293.5% |
| 2021 | 0.17x | $509.80 Million | $3.02 Billion | $509.40 Million | ▼ -78.8% |
| 2020 | 0.80x | $982.30 Million | $1.23 Billion | $681.20 Million | ▲ +54.4% |
| 2019 | 0.52x | $931.40 Million | $1.80 Billion | $406.00 Million | ▼ -17.3% |
| 2018 | 0.62x | $1.46 Billion | $2.34 Billion | $252.10 Million | ▲ +9.2% |
| 2017 | 0.57x | $1.18 Billion | $2.06 Billion | $275.90 Million | ▼ -85.4% |
| 2016 | 3.91x | $8.01 Billion | $2.05 Billion | $390.40 Million | ▲ +2065.8% |
| 2015 | 0.18x | $362.90 Million | $2.01 Billion | $362.90 Million | ▼ -43.6% |
| 2014 | 0.32x | $325.30 Million | $1.01 Billion | $325.30 Million | ▲ +6.0% |
| 2013 | 0.30x | $334.60 Million | $1.11 Billion | $334.60 Million | ▼ -6.0% |
| 2012 | 0.32x | $305.32 Million | $949.02 Million | $305.32 Million | ▼ -17.2% |
| 2011 | 0.39x | $279.85 Million | $720.42 Million | $279.85 Million | ▲ +87.7% |
| 2010 | 0.21x | $192.79 Million | $931.40 Million | $192.79 Million | ▼ -18.9% |
| 2009 | 0.26x | $154.40 Million | $605.08 Million | $154.40 Million | ▼ -40.6% |
| 2008 | 0.43x | $165.11 Million | $384.45 Million | $165.11 Million | ▼ -34.8% |
| 2007 | 0.66x | $110.54 Million | $167.69 Million | $110.54 Million | ▲ +58.9% |
| 2006 | 0.41x | $161.85 Million | $390.19 Million | $161.85 Million | ▲ +66.6% |
| 2005 | 0.25x | $103.69 Million | $416.56 Million | $103.69 Million | ▼ -44.1% |
| 2004 | 0.45x | $90.75 Million | $203.71 Million | $90.75 Million | ▼ -15.2% |
| 2003 | 0.53x | $118.45 Million | $225.58 Million | $118.45 Million | ▲ +404.5% |
| 2002 | 0.10x | $32.59 Million | $313.14 Million | $32.59 Million | ▲ +74.9% |
| 2001 | 0.06x | $20.62 Million | $346.47 Million | $20.62 Million | ▼ -83.8% |
| 2000 | 0.37x | $24.65 Million | $67.02 Million | $24.65 Million | ▲ +52.3% |
| 1999 | 0.24x | $28.79 Million | $119.22 Million | $28.79 Million | ▲ +136.3% |
| 1998 | 0.10x | $16.70 Million | $163.40 Million | $16.70 Million | ▼ -81.4% |
| 1997 | 0.55x | $28.90 Million | $52.70 Million | $28.90 Million | ▼ -5.2% |
| 1996 | 0.58x | $26.90 Million | $46.50 Million | $26.90 Million | ▲ +39.3% |
| 1995 | 0.42x | $31.40 Million | $75.60 Million | $31.40 Million | ▲ +224.0% |
| 1994 | 0.13x | $17.50 Million | $136.50 Million | $17.50 Million | ▼ -77.4% |
| 1993 | 0.57x | $20.20 Million | $35.60 Million | $20.20 Million | ▲ +215.1% |
| 1992 | 0.18x | $12.30 Million | $68.30 Million | $12.30 Million | ▼ -18.2% |
| 1991 | 0.22x | $10.00 Million | $45.40 Million | $10.00 Million | ▲ +63.3% |
| 1990 | 0.13x | $5.30 Million | $39.30 Million | $5.30 Million | ▼ -51.7% |
| 1989 | 0.28x | $5.30 Million | $19.00 Million | $5.30 Million | — |
| 1985 | 0.00x | $0.00 | $51.20 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow