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. Explore Voltalia SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Voltalia SA total assets for the complete picture of this company's asset base.
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 Voltalia SA market capitalisation.
| 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