Veolia Environnement S.A Capital Reinvestment Ratio
Veolia Environnement S.A 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 total reinvestment intensity of Veolia Environnement S.A to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Veolia Environnement S.A (2013–2022)
Capital reinvestment ratio of Veolia Environnement S.A from 2013 to 2022. This chart tracks Veolia Environnement S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of Veolia Environnement S.A to track the company's year-over-year net asset growth rate.
Veolia Environnement S.A Capital Reinvestment Ratio by Year (2013–2022)
Veolia Environnement S.A capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Veolia Environnement S.A operating cash flow efficiency.
| 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 | — |