OVH GROUPE UNSP.ADR/1/2 Capital Reinvestment Ratio
OVH GROUPE UNSP.ADR/1/2 capital reinvestment ratio. OVH GROUPE UNSP.ADR/1/2 (7U70) has a Capital Reinvestment Ratio of 0.93x as of August 2024, meaning it reinvests 1% of its operating cash flow (€368.20 Million) in capital expenditures (€343.10 Million). See 7U70 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Capital reinvestment ratio of OVH GROUPE UNSP.ADR/1/2 from 2022 to 2024. This chart tracks OVH GROUPE UNSP.ADR/1/2's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is OVH GROUPE UNSP.ADR/1/2 to measure the company's free cash flow as a share of total liabilities.
OVH GROUPE UNSP.ADR/1/2 Capital Reinvestment Ratio by Year (2022–2024)
OVH GROUPE UNSP.ADR/1/2 capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see cash flow conversion of OVH GROUPE UNSP.ADR/1/2.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | €368.20 Million | €343.10 Million | ▼ -14.1% |
| 2023 | 1.08x | €329.84 Million | €357.80 Million | ▼ -34.4% |
| 2022 | 1.65x | €274.12 Million | €453.45 Million | — |