Valeo SA (FR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.33x
Valeo SA (FR) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €361.00 Million (capex €361.00 Million ) from operating cash flow of €1.10 Billion. Check Valeo SA (FR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
€361.00 Million
Capex + Investments
Operating Cash Flow
€1.10 Billion
EUR
Capital Expenditures
€361.00 Million
EUR
Valeo SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Valeo SA across 22 annual periods. Explore FR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Valeo SA (2004–2025)
Year-by-year capital reinvestment analysis for Valeo SA. For live market cap and broader valuation context, see market value of Valeo SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €1.77 Billion | €2.29 Billion | €1.76 Billion | ▼ -50.3% |
| 2024 | 1.55x | €4.18 Billion | €2.69 Billion | €2.22 Billion | ▼ -2.1% |
| 2023 | 1.59x | €3.91 Billion | €2.46 Billion | €2.00 Billion | ▼ -11.4% |
| 2022 | 1.79x | €3.42 Billion | €1.91 Billion | €1.49 Billion | ▲ +79.9% |
| 2021 | 1.00x | €1.62 Billion | €1.63 Billion | €1.35 Billion | ▼ -41.5% |
| 2020 | 1.70x | €3.13 Billion | €1.84 Billion | €1.48 Billion | ▲ +1.3% |
| 2019 | 1.68x | €4.14 Billion | €2.46 Billion | €1.97 Billion | ▲ +1.8% |
| 2018 | 1.65x | €3.58 Billion | €2.17 Billion | €1.29 Billion | ▼ -5.0% |
| 2017 | 1.74x | €3.54 Billion | €2.04 Billion | €1.16 Billion | ▲ +19.0% |
| 2016 | 1.46x | €2.76 Billion | €1.89 Billion | €844.00 Million | ▲ +258.5% |
| 2015 | 0.41x | €694.00 Million | €1.71 Billion | €684.00 Million | ▼ -14.7% |
| 2014 | 0.48x | €623.00 Million | €1.31 Billion | €620.00 Million | ▲ +9.8% |
| 2013 | 0.43x | €576.00 Million | €1.33 Billion | €565.00 Million | ▼ -53.3% |
| 2012 | 0.93x | €872.00 Million | €938.00 Million | €872.00 Million | ▲ +22.4% |
| 2011 | 0.76x | €683.00 Million | €899.00 Million | €683.00 Million | ▲ +50.9% |
| 2010 | 0.50x | €502.00 Million | €997.00 Million | €502.00 Million | ▼ -33.6% |
| 2009 | 0.76x | €454.00 Million | €599.00 Million | €454.00 Million | ▼ -11.9% |
| 2008 | 0.86x | €628.00 Million | €730.00 Million | €628.00 Million | ▼ -12.6% |
| 2007 | 0.98x | €573.00 Million | €582.00 Million | €573.00 Million | ▲ +1.6% |
| 2006 | 0.97x | €659.00 Million | €680.00 Million | €659.00 Million | ▲ +35.6% |
| 2005 | 0.71x | €586.00 Million | €820.00 Million | €586.00 Million | ▲ +10.7% |
| 2004 | 0.65x | €535.00 Million | €829.00 Million | €535.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow