Valeo SA Cash Flow Reinvestment Rate
Valeo SA cash flow reinvestment rate. 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. Explore FR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valeo SA (2004–2025)
Cash flow reinvestment rate of Valeo SA from 2004 to 2025. Historical reinvestment intensity for Valeo SA across 22 annual periods. Explore FR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Valeo SA Cash Flow Reinvestment Rate by Year (2004–2025)
Valeo SA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Valeo SA. For the full cash flow conversion analysis, see Valeo SA cash flow conversion.
| 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 | — |