Viatris Inc Cash Flow Reinvestment Rate
Viatris Inc cash flow reinvestment rate. Viatris Inc (VTRS) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $52.80 Million (capex $52.80 Million ) from operating cash flow of $381.80 Million. See Viatris Inc (VTRS) 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 Viatris Inc (1985–2025)
Cash flow reinvestment rate of Viatris Inc from 1985 to 2025. Historical reinvestment intensity for Viatris Inc across 38 annual periods. Explore debt repayment capacity of Viatris Inc to assess how comfortably operating cash covers total debt obligations.
Viatris Inc Cash Flow Reinvestment Rate by Year (1985–2025)
Viatris Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Viatris Inc. For the full cash flow conversion analysis, see VTRS operating cash flow.
| 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 | — |