CVC Capital Partners PLC Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

CVC Capital Partners PLC 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). See CVC Capital Partners PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of CVC Capital Partners PLC from 2021 to 2024. This chart tracks CVC Capital Partners PLC's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is CVC Capital Partners PLC to measure the company's free cash flow as a share of total liabilities.

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

CVC Capital Partners PLC capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see CVC cash flow metrics.

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