Vinci S.A. (DG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
Vinci S.A. (DG) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€9.48 Billion) in capital expenditures (€2.05 Billion). See DG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€9.48 Billion
EUR
Capital Expenditures
€2.05 Billion
EUR
Data as of
Dec 2025
Most recent filing
Vinci S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Vinci S.A.'s Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Vinci S.A. (2004–2025)
Year-by-year Capital Reinvestment Ratio for Vinci S.A. from 2004 to 2025. For live market cap and broader valuation context, see DG market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €11.89 Billion | €3.87 Billion | ▼ -5.8% |
| 2024 | 0.35x | €11.71 Billion | €4.05 Billion | ▲ +9.4% |
| 2023 | 0.32x | €10.54 Billion | €3.33 Billion | ▼ -15.2% |
| 2022 | 0.37x | €9.39 Billion | €3.50 Billion | ▲ +41.1% |
| 2021 | 0.26x | €7.81 Billion | €2.06 Billion | ▼ -18.3% |
| 2020 | 0.32x | €6.67 Billion | €2.16 Billion | ▼ -4.2% |
| 2019 | 0.34x | €7.09 Billion | €2.40 Billion | ▲ +58.7% |
| 2018 | 0.21x | €5.14 Billion | €1.09 Billion | ▲ +5.4% |
| 2017 | 0.20x | €4.28 Billion | €865.00 Million | ▲ +24.4% |
| 2016 | 0.16x | €4.35 Billion | €706.00 Million | ▼ -1.9% |
| 2015 | 0.17x | €4.52 Billion | €749.00 Million | ▼ -19.1% |
| 2014 | 0.20x | €3.63 Billion | €744.00 Million | ▼ -3.9% |
| 2013 | 0.21x | €3.65 Billion | €777.00 Million | ▼ -58.7% |
| 2012 | 0.52x | €3.87 Billion | €1.99 Billion | ▲ +9.0% |
| 2011 | 0.47x | €3.94 Billion | €1.86 Billion | ▲ +4.7% |
| 2010 | 0.45x | €3.39 Billion | €1.53 Billion | ▼ -12.6% |
| 2009 | 0.52x | €4.10 Billion | €2.12 Billion | ▼ -3.1% |
| 2008 | 0.53x | €4.14 Billion | €2.21 Billion | ▼ -8.3% |
| 2007 | 0.58x | €3.58 Billion | €2.09 Billion | ▼ -26.6% |
| 2006 | 0.79x | €2.49 Billion | €1.98 Billion | ▼ -13.8% |
| 2005 | 0.92x | €1.68 Billion | €1.54 Billion | ▲ +51.0% |
| 2004 | 0.61x | €1.84 Billion | €1.12 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow