Voltalia SA Cash Flow Reinvestment Rate
Voltalia SA 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 financial flexibility index of Voltalia SA 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 Voltalia SA (2008–2025)
Cash flow reinvestment rate of Voltalia SA from 2008 to 2025. Historical reinvestment intensity for Voltalia SA across 15 annual periods. Explore VLTSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Voltalia SA Cash Flow Reinvestment Rate by Year (2008–2025)
Voltalia SA cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Voltalia SA. For the full cash flow conversion analysis, see cash flow conversion of Voltalia SA.
| 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 | — |