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. Check VCT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Vicat S.A. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vicat S.A. (2002–2024)
Year-by-year capital reinvestment analysis for Vicat S.A.. For live market cap and broader valuation context, see VCT market cap.
| 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