Viatris Inc (VTRS) — Cash Flow Reinvestment Rate
Viatris Inc (VTRS) has a Cash Flow Reinvestment Rate of 1.13x as of March 2026, reinvesting $439.90 Million (capex $39.90 Million plus investments $400.00 Million) from operating cash flow of $388.30 Million. Check VTRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viatris Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Viatris Inc across 38 annual periods. Explore Viatris Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 VTRS market cap.
| 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 | — |