Voltalia SA (VLTSA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.42x
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. Check VLTSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.42x
(Capex + Investments) / Operating CF
Total Reinvested
€199.53 Million
Capex + Investments
Operating Cash Flow
€82.38 Million
EUR
Capital Expenditures
€199.53 Million
EUR
Voltalia SA Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Voltalia SA across 15 annual periods. Explore Voltalia SA (VLTSA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Voltalia SA (2008–2025)
Year-by-year capital reinvestment analysis for Voltalia SA. For live market cap and broader valuation context, see market cap 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow