CVC Capital Partners PLC (CVC) — Capital Reinvestment Ratio
CVC Capital Partners PLC (CVC) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (€152.81 Million) in capital expenditures (€5.96 Million). Check CVC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CVC Capital Partners PLC Capital Reinvestment Ratio (2021–2024)
This chart tracks CVC Capital Partners PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CVC Capital Partners PLC (CVC) cash conversion ratio.
Annual Capital Reinvestment Ratio for CVC Capital Partners PLC (2021–2024)
Year-by-year Capital Reinvestment Ratio for CVC Capital Partners PLC from 2021 to 2024. See CVC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €689.13 Million | €21.18 Million | ▲ +190.1% |
| 2023 | 0.01x | €346.27 Million | €3.67 Million | ▲ +60.4% |
| 2022 | 0.01x | €291.06 Million | €1.92 Million | ▲ +31636.3% |
| 2021 | 0.00x | €1.54 Billion | €32.00K | — |