Verallia (VRLA) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.41x
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 VRLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Verallia Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Verallia across 13 annual periods. For the full cash flow conversion analysis, see Verallia operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Verallia (2008–2025)
Year-by-year capital reinvestment analysis for Verallia. See VRLA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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