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 debt-free asset ratio of UNIV.MUSIC GRP.ADR/050 to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of UNIV.MUSIC GRP.ADR/050 to assess the company's total reinvestment commitment from operating cash flow.

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 0VD0 market cap.

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