Vallourec (VK) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.64x
Vallourec (VK) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting €50.00 Million (capex €39.00 Million plus investments €11.00 Million) from operating cash flow of €78.00 Million. Explore Vallourec capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
€50.00 Million
Capex + Investments
Operating Cash Flow
€78.00 Million
EUR
Capital Expenditures
€39.00 Million
EUR
Vallourec Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Vallourec across 19 annual periods. Also explore VK asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vallourec (2001–2024)
Year-by-year capital reinvestment analysis for Vallourec. For live market cap and broader valuation context, see Vallourec stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | €238.00 Million | €488.00 Million | €167.00 Million | ▲ +6.2% |
| 2023 | 0.46x | €326.59 Million | €710.85 Million | €212.59 Million | ▼ -95.3% |
| 2020 | 9.76x | €266.41 Million | €27.28 Million | €138.25 Million | ▲ +288.9% |
| 2019 | 2.51x | €298.29 Million | €118.81 Million | €158.68 Million | ▲ +296.9% |
| 2015 | 0.63x | €254.91 Million | €403.02 Million | €254.91 Million | ▲ +13.7% |
| 2014 | 0.56x | €368.33 Million | €662.33 Million | €368.33 Million | ▼ -46.2% |
| 2013 | 1.03x | €543.75 Million | €526.15 Million | €543.75 Million | ▼ -36.6% |
| 2012 | 1.63x | €774.42 Million | €474.99 Million | €774.42 Million | ▼ -42.9% |
| 2011 | 2.85x | €859.43 Million | €301.03 Million | €859.43 Million | ▲ +43.9% |
| 2010 | 1.98x | €872.62 Million | €439.75 Million | €872.62 Million | ▲ +372.6% |
| 2009 | 0.42x | €676.49 Million | €1.61 Billion | €676.49 Million | ▼ -29.8% |
| 2008 | 0.60x | €528.49 Million | €883.35 Million | €528.49 Million | ▲ +34.2% |
| 2007 | 0.45x | €437.71 Million | €981.94 Million | €437.71 Million | ▲ +27.0% |
| 2006 | 0.35x | €281.52 Million | €802.21 Million | €281.52 Million | ▼ -5.7% |
| 2005 | 0.37x | €188.56 Million | €506.55 Million | €188.56 Million | ▼ -14.1% |
| 2004 | 0.43x | €107.61 Million | €248.37 Million | €107.61 Million | ▲ +17.7% |
| 2003 | 0.37x | €75.36 Million | €204.75 Million | €75.36 Million | ▼ -79.6% |
| 2002 | 1.80x | €412.80 Million | €229.11 Million | €412.80 Million | ▲ +115.7% |
| 2001 | 0.84x | €127.60 Million | €152.78 Million | €127.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow