Veolia Environnement S.A (VVDH) — Capital Reinvestment Ratio
Latest as of June 2023:
0.84x
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 free cash flow generation of Veolia Environnement S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
€797.40 Million
EUR
Capital Expenditures
€670.05 Million
EUR
Data as of
Jun 2023
Most recent filing
Veolia Environnement S.A Capital Reinvestment Ratio (2013–2022)
This chart tracks Veolia Environnement S.A's Capital Reinvestment Ratio across 10 annual periods.
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 market value of Veolia Environnement S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow