Verallia (VRLA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.55x
Verallia (VRLA) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting €128.80 Million (capex €128.80 Million ) from operating cash flow of €233.10 Million. Explore VRLA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
€128.80 Million
Capex + Investments
Operating Cash Flow
€233.10 Million
EUR
Capital Expenditures
€128.80 Million
EUR
Verallia Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Verallia across 13 annual periods. Also explore how large is Verallia's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Verallia (2008–2025)
Year-by-year capital reinvestment analysis for Verallia. For live market cap and broader valuation context, see VRLA company net worth.
| 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