CVC Capital Partners PLC (CVC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

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). See how leveraged is CVC Capital Partners PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€152.81 Million
EUR

Capital Expenditures

€5.96 Million
EUR

Data as of

Jun 2025
Most recent filing

CVC Capital Partners PLC Capital Reinvestment Ratio (2021–2024)

This chart tracks CVC Capital Partners PLC's Capital Reinvestment Ratio across 4 annual periods. Check CVC Capital Partners PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see CVC Capital Partners PLC market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow