Vinci S.A. Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Vinci S.A. capital reinvestment ratio. 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). Check how aggressively does Vinci S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Vinci S.A. (2004–2025)

Capital reinvestment ratio of Vinci S.A. from 2004 to 2025. This chart tracks Vinci S.A.'s Capital Reinvestment Ratio across 22 annual periods. Also explore DG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Vinci S.A. Capital Reinvestment Ratio by Year (2004–2025)

Vinci S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see DG cash flow metrics.

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