Veolia Environnement S.A (VVDH) — Capital Reinvestment Ratio
Veolia Environnement S.A (VVDH) has a Capital Reinvestment Ratio of 0.84x as of June 2023, meaning it reinvests 1% of its operating cash flow (€797.40 Million) in capital expenditures (€670.05 Million). Check Veolia Environnement S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Veolia Environnement S.A Capital Reinvestment Ratio (2013–2022)
This chart tracks Veolia Environnement S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Veolia Environnement S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Veolia Environnement S.A (2013–2022)
Year-by-year Capital Reinvestment Ratio for Veolia Environnement S.A from 2013 to 2022. See how much free cash does Veolia Environnement S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | €4.15 Billion | €2.78 Billion | ▲ +22.2% |
| 2021 | 0.55x | €3.15 Billion | €1.73 Billion | ▼ -6.9% |
| 2020 | 0.59x | €2.73 Billion | €1.61 Billion | ▲ +8.8% |
| 2019 | 0.54x | €3.09 Billion | €1.68 Billion | ▲ +3.9% |
| 2018 | 0.52x | €2.84 Billion | €1.48 Billion | ▼ -14.3% |
| 2017 | 0.61x | €2.45 Billion | €1.50 Billion | ▲ +15.2% |
| 2016 | 0.53x | €2.56 Billion | €1.35 Billion | ▼ -3.2% |
| 2015 | 0.55x | €2.46 Billion | €1.35 Billion | ▼ -18.5% |
| 2014 | 0.67x | €2.05 Billion | €1.37 Billion | ▲ +32.8% |
| 2013 | 0.51x | €2.43 Billion | €1.23 Billion | — |