Vicat S.A. (VCT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.75x
Vicat S.A. (VCT) has a Cash Flow Reinvestment Rate of 0.75x as of June 2025, reinvesting €137.40 Million (capex €137.40 Million ) from operating cash flow of €182.40 Million. See VCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.75x
(Capex + Investments) / Operating CF
Total Reinvested
€137.40 Million
Capex + Investments
Operating Cash Flow
€182.40 Million
EUR
Capital Expenditures
€137.40 Million
EUR
Vicat S.A. Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Vicat S.A. across 23 annual periods. For the full cash flow conversion analysis, see VCT operating cash flow.
Annual Cash Flow Reinvestment Rate for Vicat S.A. (2002–2024)
Year-by-year capital reinvestment analysis for Vicat S.A.. See VCT financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.96x | €672.66 Million | €700.89 Million | €344.33 Million | ▼ -9.1% |
| 2023 | 1.06x | €641.92 Million | €608.26 Million | €328.98 Million | ▼ -58.2% |
| 2022 | 2.52x | €900.25 Million | €356.90 Million | €422.36 Million | ▲ +162.0% |
| 2021 | 0.96x | €422.62 Million | €438.91 Million | €386.57 Million | ▼ -20.7% |
| 2020 | 1.21x | €641.49 Million | €528.22 Million | €319.37 Million | ▼ -43.0% |
| 2019 | 2.13x | €814.55 Million | €382.31 Million | €237.48 Million | ▲ +106.8% |
| 2018 | 1.03x | €393.62 Million | €382.08 Million | €180.22 Million | ▼ -3.6% |
| 2017 | 1.07x | €366.47 Million | €343.00 Million | €179.47 Million | ▲ +26.1% |
| 2016 | 0.85x | €327.36 Million | €386.27 Million | €139.30 Million | ▲ +34.9% |
| 2015 | 0.63x | €185.26 Million | €294.92 Million | €169.41 Million | ▲ +15.9% |
| 2014 | 0.54x | €163.59 Million | €301.88 Million | €159.95 Million | ▲ +1.2% |
| 2013 | 0.54x | €180.27 Million | €336.51 Million | €175.59 Million | ▼ -38.8% |
| 2012 | 0.87x | €268.96 Million | €307.46 Million | €268.96 Million | ▲ +9.6% |
| 2011 | 0.80x | €280.88 Million | €351.84 Million | €280.88 Million | ▲ +0.1% |
| 2010 | 0.80x | €321.26 Million | €402.72 Million | €321.26 Million | ▲ +13.1% |
| 2009 | 0.71x | €270.22 Million | €383.11 Million | €270.22 Million | ▼ -31.4% |
| 2008 | 1.03x | €395.19 Million | €384.50 Million | €395.19 Million | ▲ +41.3% |
| 2007 | 0.73x | €289.22 Million | €397.72 Million | €289.22 Million | ▲ +26.7% |
| 2006 | 0.57x | €212.04 Million | €369.33 Million | €212.04 Million | ▲ +25.4% |
| 2005 | 0.46x | €150.86 Million | €329.42 Million | €150.86 Million | ▲ +28.5% |
| 2004 | 0.36x | €111.64 Million | €313.18 Million | €111.64 Million | ▼ -31.3% |
| 2003 | 0.52x | €121.18 Million | €233.57 Million | €121.18 Million | ▼ -0.8% |
| 2002 | 0.52x | €140.87 Million | €269.27 Million | €140.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow