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. See Valeo SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Valeo SA (2004–2025)
Year-by-year capital reinvestment analysis for Valeo SA. See Valeo SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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