Vicat S.A. Cash Flow Reinvestment Rate
Vicat S.A. cash flow reinvestment rate. 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 financial flexibility index of Vicat S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vicat S.A. (2002–2024)
Cash flow reinvestment rate of Vicat S.A. from 2002 to 2024. Historical reinvestment intensity for Vicat S.A. across 23 annual periods. Explore Vicat S.A. (VCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Vicat S.A. Cash Flow Reinvestment Rate by Year (2002–2024)
Vicat S.A. cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Vicat S.A.. For the full cash flow conversion analysis, see Vicat S.A. (VCT) cash conversion ratio.
| 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 | — |