Voltalia SA (VLTSA) — Cash Flow Reinvestment Rate
Voltalia SA (VLTSA) has a Cash Flow Reinvestment Rate of 2.42x as of December 2025, reinvesting €199.53 Million (capex €199.53 Million ) from operating cash flow of €82.38 Million. See cash generation quality of Voltalia SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Voltalia SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Voltalia SA across 15 annual periods. For the full cash flow conversion analysis, see Voltalia SA (VLTSA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Voltalia SA (2008–2025)
Year-by-year capital reinvestment analysis for Voltalia SA. See VLTSA 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 |
|---|---|---|---|---|---|
| 2025 | 6.41x | €327.00 Million | €51.00 Million | €315.00 Million | ▲ +19.9% |
| 2024 | 5.35x | €957.00 Million | €179.00 Million | €517.00 Million | ▼ -55.1% |
| 2023 | 11.92x | €1.38 Billion | €115.50 Million | €694.19 Million | ▲ +72.5% |
| 2021 | 6.91x | €692.36 Million | €100.21 Million | €406.30 Million | ▲ +76.7% |
| 2020 | 3.91x | €336.61 Million | €86.08 Million | €326.56 Million | ▼ -61.1% |
| 2019 | 10.06x | €482.11 Million | €47.90 Million | €233.90 Million | ▲ +230.4% |
| 2018 | 3.05x | €181.40 Million | €59.55 Million | €72.16 Million | ▲ +43.2% |
| 2017 | 2.13x | €140.14 Million | €65.87 Million | €61.60 Million | ▼ -88.1% |
| 2016 | 17.94x | €268.56 Million | €14.97 Million | €131.56 Million | ▲ +311.1% |
| 2015 | 4.36x | €198.02 Million | €45.38 Million | €192.58 Million | ▼ -96.0% |
| 2014 | 108.12x | €267.28 Million | €2.47 Million | €261.84 Million | ▲ +3140.4% |
| 2012 | 3.34x | €18.11 Million | €5.43 Million | €18.11 Million | ▲ +116.2% |
| 2011 | 1.54x | €14.82 Million | €9.60 Million | €14.82 Million | ▼ -94.0% |
| 2010 | 25.58x | €49.93 Million | €1.95 Million | €49.93 Million | ▲ +1332.1% |
| 2008 | 1.79x | €19.16 Million | €10.73 Million | €19.16 Million | — |