Virbac SA Cash Flow Reinvestment Rate
Virbac SA cash flow reinvestment rate. 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 VIRP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Virbac SA (2002–2024)
Cash flow reinvestment rate of Virbac SA from 2002 to 2024. Historical reinvestment intensity for Virbac SA across 23 annual periods. Explore VIRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Virbac SA Cash Flow Reinvestment Rate by Year (2002–2024)
Virbac SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Virbac SA. For the full cash flow conversion analysis, see Virbac SA cash flow conversion.
| 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 | — |