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). See debt-free asset ratio of Veolia Environnement S.A to measure how much of total assets are equity-financed.
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. Check VVDH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see VVDH company net worth.
| 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 | — |