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. Check VK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Vallourec to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |