UNIV.MUSIC GRP.ADR/050 (0VD0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
UNIV.MUSIC GRP.ADR/050 (0VD0) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.74 Billion) in capital expenditures (€540.00 Million). See 0VD0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€1.74 Billion
EUR
Capital Expenditures
€540.00 Million
EUR
Data as of
Dec 2025
Most recent filing
UNIV.MUSIC GRP.ADR/050 Capital Reinvestment Ratio (2021–2025)
This chart tracks UNIV.MUSIC GRP.ADR/050's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for UNIV.MUSIC GRP.ADR/050 (2021–2025)
Year-by-year Capital Reinvestment Ratio for UNIV.MUSIC GRP.ADR/050 from 2021 to 2025. For live market cap and broader valuation context, see UNIV.MUSIC GRP.ADR/050 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €1.74 Billion | €540.00 Million | ▲ +21.4% |
| 2024 | 0.26x | €1.75 Billion | €449.00 Million | ▲ +61.3% |
| 2023 | 0.16x | €1.89 Billion | €299.00 Million | ▼ -39.2% |
| 2022 | 0.26x | €1.73 Billion | €452.00 Million | ▼ -33.7% |
| 2021 | 0.39x | €1.14 Billion | €449.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow