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. Check Virbac SA (VIRP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VIRP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Virbac SA (2002–2024)
Year-by-year capital reinvestment analysis for Virbac SA. For live market cap and broader valuation context, see Virbac SA market capitalisation.
| 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