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. Explore capital reinvestment ratio of Viridien to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Viridien for the complete picture of this company's asset base.
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 VIRI stock 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 | — |