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. Check Verallia earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Verallia to see how much of total assets are deployed in long-term investments.
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 market value of Verallia.
| 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