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. Explore reinvestment intensity of Virbac SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Virbac SA's balance sheet for the complete picture of this company's asset base.
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 VIRP market cap.
| 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