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. Explore Valeo SA (FR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FR asset base for the complete picture of this company's asset base.
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 Valeo SA stock valuation.
| 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