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. Explore Vicat S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vicat S.A. total assets for the complete picture of this company's asset base.
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 how much is Vicat S.A. worth.
| 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