Vinci S.A. (DG) — 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). See debt-free asset ratio of Vinci S.A. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vinci S.A. Capital Reinvestment Ratio (2004–2025)
This chart tracks Vinci S.A.'s Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of Vinci S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 Vinci S.A. (DG) market capitalisation.
| 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 | — |