Virbac SA (VIRP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.97x
Virbac SA (VIRP) has a Cash Flow Reinvestment Rate of 1.97x as of June 2025, reinvesting €49.14 Million (capex €49.14 Million ) from operating cash flow of €24.89 Million. See Virbac SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.97x
(Capex + Investments) / Operating CF
Total Reinvested
€49.14 Million
Capex + Investments
Operating Cash Flow
€24.89 Million
EUR
Capital Expenditures
€49.14 Million
EUR
Virbac SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Virbac SA across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Virbac SA.
Annual Cash Flow Reinvestment Rate for Virbac SA (2002–2024)
Year-by-year capital reinvestment analysis for Virbac SA. See Virbac SA financial flexibility index 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 | 2.44x | €497.94 Million | €204.22 Million | €69.25 Million | ▲ +78.0% |
| 2023 | 1.37x | €162.91 Million | €118.96 Million | €41.04 Million | ▲ +25.0% |
| 2022 | 1.10x | €108.41 Million | €98.98 Million | €53.58 Million | ▲ +182.7% |
| 2021 | 0.39x | €50.32 Million | €129.90 Million | €47.17 Million | ▲ +36.7% |
| 2020 | 0.28x | €33.71 Million | €118.92 Million | €28.99 Million | ▲ +13.6% |
| 2019 | 0.25x | €32.84 Million | €131.61 Million | €16.72 Million | ▼ -60.6% |
| 2018 | 0.63x | €52.98 Million | €83.62 Million | €25.82 Million | ▼ -7.4% |
| 2017 | 0.68x | €73.78 Million | €107.81 Million | €31.54 Million | ▲ +18.1% |
| 2016 | 0.58x | €82.54 Million | €142.45 Million | €34.38 Million | ▼ -33.8% |
| 2015 | 0.87x | €40.44 Million | €46.22 Million | €37.02 Million | ▲ +67.2% |
| 2014 | 0.52x | €40.01 Million | €76.45 Million | €35.69 Million | ▼ -31.8% |
| 2013 | 0.77x | €56.53 Million | €73.63 Million | €54.80 Million | ▲ +107.7% |
| 2012 | 0.37x | €35.87 Million | €97.03 Million | €35.87 Million | ▼ -47.3% |
| 2011 | 0.70x | €43.32 Million | €61.78 Million | €43.32 Million | ▲ +135.9% |
| 2010 | 0.30x | €24.93 Million | €83.90 Million | €24.93 Million | ▼ -13.3% |
| 2009 | 0.34x | €22.20 Million | €64.78 Million | €22.20 Million | ▼ -22.2% |
| 2008 | 0.44x | €18.62 Million | €42.28 Million | €18.62 Million | ▲ +31.9% |
| 2007 | 0.33x | €16.85 Million | €50.45 Million | €16.85 Million | ▲ +33.4% |
| 2006 | 0.25x | €12.22 Million | €48.81 Million | €12.22 Million | ▼ -6.8% |
| 2005 | 0.27x | €9.61 Million | €35.76 Million | €9.61 Million | ▼ -56.6% |
| 2004 | 0.62x | €25.60 Million | €41.30 Million | €25.60 Million | ▼ -53.9% |
| 2003 | 1.35x | €35.74 Million | €26.57 Million | €35.74 Million | ▲ +373.1% |
| 2002 | 0.28x | €8.79 Million | €30.92 Million | €8.79 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow