Vallourec (VK) — Cash Flow Reinvestment Rate
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. See VK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vallourec Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Vallourec across 19 annual periods. For the full cash flow conversion analysis, see Vallourec cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vallourec (2001–2024)
Year-by-year capital reinvestment analysis for Vallourec. See VK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |