VIEL & Cie société anonyme (VIL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

VIEL & Cie société anonyme (VIL) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €5.47 Million (capex €5.47 Million ) from operating cash flow of €78.67 Million. Explore VIEL & Cie société anonyme (VIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€5.47 Million
Capex + Investments

Operating Cash Flow

€78.67 Million
EUR

Capital Expenditures

€5.47 Million
EUR

VIEL & Cie société anonyme Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for VIEL & Cie société anonyme across 22 annual periods. Also explore balance sheet size of VIEL & Cie société anonyme for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VIEL & Cie société anonyme (2002–2024)

Year-by-year capital reinvestment analysis for VIEL & Cie société anonyme. For live market cap and broader valuation context, see VIL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow