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 CVC Capital Partners PLC free cash flow generation 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
CVC Capital Partners PLC Capital Reinvestment Ratio (2021–2024)
This chart tracks CVC Capital Partners PLC's Capital Reinvestment Ratio across 4 annual periods.
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 capitalisation.
| 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