VIEL & Cie société anonyme Cash Flow Reinvestment Rate
VIEL & Cie société anonyme cash flow reinvestment rate. VIEL & Cie société anonyme (VIL) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting €10.53 Million (capex €10.53 Million ) from operating cash flow of €83.29 Million. Explore VIEL & Cie société anonyme (VIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VIEL & Cie société anonyme (2002–2025)
Cash flow reinvestment rate of VIEL & Cie société anonyme from 2002 to 2025. Historical reinvestment intensity for VIEL & Cie société anonyme across 23 annual periods. Explore capital reinvestment ratio of VIEL & Cie société anonyme to see what proportion of operating cash flow is directed to capital expenditures.
VIEL & Cie société anonyme Cash Flow Reinvestment Rate by Year (2002–2025)
VIEL & Cie société anonyme cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for VIEL & Cie société anonyme. For the full cash flow conversion analysis, see VIEL & Cie société anonyme (VIL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €88.52 Million | €161.96 Million | €15.99 Million | ▲ +9.8% |
| 2024 | 0.50x | €65.96 Million | €132.46 Million | €12.76 Million | ▲ +189.0% |
| 2023 | 0.17x | €22.55 Million | €130.88 Million | €9.01 Million | ▼ -64.4% |
| 2022 | 0.48x | €67.42 Million | €139.47 Million | €9.17 Million | ▼ -68.4% |
| 2021 | 1.53x | €76.28 Million | €49.94 Million | €9.54 Million | ▲ +138.9% |
| 2020 | 0.64x | €53.07 Million | €83.02 Million | €10.01 Million | ▲ +6.3% |
| 2019 | 0.60x | €50.55 Million | €84.10 Million | €12.13 Million | ▼ -19.6% |
| 2017 | 0.75x | €28.54 Million | €38.16 Million | €5.04 Million | ▲ +28.6% |
| 2016 | 0.58x | €25.49 Million | €43.83 Million | €11.35 Million | ▲ +51.6% |
| 2015 | 0.38x | €22.14 Million | €57.73 Million | €12.36 Million | ▲ +72.3% |
| 2014 | 0.22x | €5.87 Million | €26.36 Million | €4.37 Million | ▼ -42.3% |
| 2013 | 0.39x | €8.42 Million | €21.82 Million | €3.23 Million | ▼ -91.7% |
| 2012 | 4.62x | €15.38 Million | €3.33 Million | €15.38 Million | ▲ +773.1% |
| 2011 | 0.53x | €26.82 Million | €50.65 Million | €26.82 Million | ▲ +39.0% |
| 2010 | 0.38x | €13.52 Million | €35.50 Million | €13.52 Million | ▼ -34.5% |
| 2009 | 0.58x | €22.50 Million | €38.72 Million | €22.50 Million | ▲ +27.8% |
| 2008 | 0.45x | €51.25 Million | €112.70 Million | €51.25 Million | ▲ +199.0% |
| 2007 | 0.15x | €17.45 Million | €114.71 Million | €17.45 Million | ▼ -56.3% |
| 2006 | 0.35x | €18.69 Million | €53.69 Million | €18.69 Million | ▼ -98.4% |
| 2005 | 21.65x | €16.26 Million | €751.00K | €16.26 Million | ▲ +2824.9% |
| 2004 | 0.74x | €15.83 Million | €21.39 Million | €15.83 Million | ▲ +120.2% |
| 2003 | 0.34x | €9.40 Million | €27.96 Million | €9.40 Million | ▼ -61.4% |
| 2002 | 0.87x | €12.33 Million | €14.16 Million | €12.33 Million | — |