Verallia Cash Flow Reinvestment Rate

Latest as of June 2026: 0.41x

Verallia cash flow reinvestment rate. Verallia (VRLA) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting €90.70 Million (capex €90.70 Million ) from operating cash flow of €220.20 Million. See Verallia (VRLA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

€90.70 Million
Capex + Investments

Operating Cash Flow

€220.20 Million
EUR

Capital Expenditures

€90.70 Million
EUR

Cash Flow Reinvestment Rate of Verallia (2008–2025)

Cash flow reinvestment rate of Verallia from 2008 to 2025. Historical reinvestment intensity for Verallia across 13 annual periods. Explore debt repayment capacity of Verallia to assess how comfortably operating cash covers total debt obligations.

Verallia Cash Flow Reinvestment Rate by Year (2008–2025)

Verallia cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Verallia. For the full cash flow conversion analysis, see Verallia (VRLA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.59x €272.20 Million €460.50 Million €272.20 Million ▼ -59.8%
2024 1.47x €864.60 Million €587.60 Million €324.20 Million ▲ +43.6%
2023 1.02x €879.10 Million €857.90 Million €419.50 Million ▼ -21.0%
2022 1.30x €907.10 Million €699.20 Million €367.00 Million ▲ +56.6%
2021 0.83x €531.30 Million €641.50 Million €259.80 Million ▲ +1.5%
2020 0.82x €497.30 Million €609.60 Million €250.90 Million ▼ -26.7%
2019 1.11x €474.50 Million €426.40 Million €252.50 Million ▲ +7.4%
2018 1.04x €445.00 Million €429.30 Million €225.00 Million ▼ -6.1%
2017 1.10x €469.30 Million €425.20 Million €235.70 Million ▼ -6.7%
2016 1.18x €490.30 Million €414.50 Million €239.60 Million ▲ +145.2%
2010 0.48x €261.00 Million €541.00 Million €261.00 Million ▼ -5.2%
2009 0.51x €259.00 Million €509.00 Million €259.00 Million ▼ -18.2%
2008 0.62x €283.00 Million €455.00 Million €283.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow