Vallourec Cash Flow Reinvestment Rate
Vallourec cash flow reinvestment rate. Vallourec (VK) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting €92.00 Million (capex €92.00 Million ) from operating cash flow of €303.00 Million. See financial flexibility index of Vallourec 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 Vallourec (2001–2025)
Cash flow reinvestment rate of Vallourec from 2001 to 2025. Historical reinvestment intensity for Vallourec across 20 annual periods. Explore Vallourec cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vallourec Cash Flow Reinvestment Rate by Year (2001–2025)
Vallourec cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Vallourec. For the full cash flow conversion analysis, see cash efficiency ratio of Vallourec.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €226.55 Million | €560.00 Million | €176.00 Million | ▼ -17.0% |
| 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 | — |