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. Check VIRI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore VIRI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Viridien (1997–2024)
Year-by-year capital reinvestment analysis for Viridien. For live market cap and broader valuation context, see Viridien (VIRI) market capitalisation.
| 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 | — |