OVH GROUPE UNSP.ADR/1/2 (7U70) — Capital Reinvestment Ratio

Latest as of August 2024: 0.93x

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 OVH GROUPE UNSP.ADR/1/2 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

€368.20 Million
EUR

Capital Expenditures

€343.10 Million
EUR

Data as of

Aug 2024
Most recent filing

OVH GROUPE UNSP.ADR/1/2 Capital Reinvestment Ratio (2022–2024)

This chart tracks OVH GROUPE UNSP.ADR/1/2's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does OVH GROUPE UNSP.ADR/1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OVH GROUPE UNSP.ADR/1/2 (2022–2024)

Year-by-year Capital Reinvestment Ratio for OVH GROUPE UNSP.ADR/1/2 from 2022 to 2024. For live market cap and broader valuation context, see how much is OVH GROUPE UNSP.ADR/1/2 worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow