Viridien (VIRI) — Cash Flow Reinvestment Rate
Viridien (VIRI) has a Cash Flow Reinvestment Rate of 0.97x as of June 2025, reinvesting €100.80 Million (capex €44.00 Million plus investments €-56.80 Million) from operating cash flow of €104.30 Million. See free cash flow generation of Viridien to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viridien Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Viridien across 28 annual periods. For the full cash flow conversion analysis, see VIRI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Viridien (1997–2024)
Year-by-year capital reinvestment analysis for Viridien. See VIRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | €571.00 Million | €498.00 Million | €285.00 Million | ▲ +0.8% |
| 2023 | 1.14x | €464.50 Million | €408.30 Million | €232.00 Million | ▲ +9.3% |
| 2022 | 1.04x | €250.76 Million | €240.82 Million | €51.86 Million | ▲ +297.1% |
| 2021 | 0.26x | €54.78 Million | €208.89 Million | €49.58 Million | ▼ -87.8% |
| 2020 | 2.14x | €345.83 Million | €161.49 Million | €56.23 Million | ▲ +289.7% |
| 2019 | 0.55x | €329.40 Million | €599.42 Million | €67.90 Million | ▼ -60.9% |
| 2018 | 1.41x | €397.43 Million | €282.54 Million | €96.63 Million | ▲ +17.9% |
| 2017 | 1.19x | €373.10 Million | €312.69 Million | €69.90 Million | ▼ -68.3% |
| 2016 | 3.76x | €760.12 Million | €202.26 Million | €378.92 Million | ▲ +249.6% |
| 2015 | 1.07x | €438.70 Million | €408.10 Million | €430.20 Million | ▲ +7.3% |
| 2014 | 1.00x | €866.00 Million | €864.20 Million | €865.20 Million | ▲ +9.7% |
| 2013 | 0.91x | €829.40 Million | €907.70 Million | €826.60 Million | ▲ +14.9% |
| 2012 | 0.80x | €732.60 Million | €920.90 Million | €732.60 Million | ▲ +77.4% |
| 2011 | 0.45x | €337.89 Million | €753.55 Million | €337.89 Million | ▼ -2.0% |
| 2010 | 0.46x | €273.71 Million | €598.48 Million | €273.71 Million | ▲ +281983.2% |
| 2009 | 0.00x | €143.27K | €883.72 Million | €143.27K | ▲ +43.6% |
| 2008 | 0.00x | €139.21K | €1.23 Billion | €139.21K | ▼ -100.0% |
| 2007 | 0.36x | €336.60 Million | €945.25 Million | €336.60 Million | ▼ -17.2% |
| 2006 | 0.43x | €197.18 Million | €458.50 Million | €197.18 Million | ▼ -33.7% |
| 2005 | 0.65x | €140.23 Million | €216.03 Million | €140.23 Million | ▲ +38.7% |
| 2004 | 0.47x | €58.25 Million | €124.49 Million | €58.25 Million | ▲ +132.7% |
| 2003 | 0.20x | €45.64 Million | €226.93 Million | €45.64 Million | ▼ -63.9% |
| 2002 | 0.56x | €128.14 Million | €230.02 Million | €128.14 Million | ▲ +81.3% |
| 2001 | 0.31x | €37.26 Million | €121.22 Million | €37.26 Million | ▼ -76.9% |
| 2000 | 1.33x | €31.13 Million | €23.44 Million | €31.13 Million | ▼ -95.4% |
| 1999 | 28.67x | €51.60 Million | €1.80 Million | €51.60 Million | ▲ +2843.2% |
| 1998 | 0.97x | €89.90 Million | €92.30 Million | €89.90 Million | ▲ +33.9% |
| 1997 | 0.73x | €53.70 Million | €73.80 Million | €53.70 Million | — |