Veolia Environnement VE SA Capital Reinvestment Ratio
Veolia Environnement VE SA capital reinvestment ratio. Veolia Environnement VE SA (VIE) has a Capital Reinvestment Ratio of 1.18x as of June 2026, meaning it reinvests 1% of its operating cash flow (€1.06 Billion) in capital expenditures (€1.25 Billion). See free cash flow generation of Veolia Environnement VE SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Veolia Environnement VE SA (1999–2025)
Capital reinvestment ratio of Veolia Environnement VE SA from 1999 to 2025. This chart tracks Veolia Environnement VE SA's Capital Reinvestment Ratio across 27 annual periods. See Veolia Environnement VE SA (VIE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Veolia Environnement VE SA Capital Reinvestment Ratio by Year (1999–2025)
Veolia Environnement VE SA capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Veolia Environnement VE SA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €4.52 Billion | €3.06 Billion | ▲ +14.9% |
| 2024 | 0.59x | €5.04 Billion | €2.96 Billion | ▼ -6.2% |
| 2023 | 0.63x | €5.00 Billion | €3.14 Billion | ▼ -6.5% |
| 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 | ▼ -3.6% |
| 2013 | 0.70x | €1.76 Billion | €1.23 Billion | ▼ -18.1% |
| 2012 | 0.85x | €1.98 Billion | €1.68 Billion | ▼ -17.1% |
| 2011 | 1.03x | €2.20 Billion | €2.26 Billion | ▲ +30.3% |
| 2010 | 0.79x | €2.65 Billion | €2.08 Billion | ▲ +7.9% |
| 2009 | 0.73x | €2.89 Billion | €2.10 Billion | ▼ -23.5% |
| 2008 | 0.95x | €2.92 Billion | €2.78 Billion | ▲ +11.0% |
| 2007 | 0.86x | €2.93 Billion | €2.52 Billion | ▲ +19.4% |
| 2006 | 0.72x | €2.81 Billion | €2.02 Billion | ▼ -4.5% |
| 2005 | 0.75x | €2.44 Billion | €1.84 Billion | ▲ +29.6% |
| 2004 | 0.58x | €3.38 Billion | €1.96 Billion | ▼ -26.7% |
| 2003 | 0.79x | €3.09 Billion | €2.45 Billion | ▼ -29.5% |
| 2002 | 1.12x | €2.32 Billion | €2.61 Billion | ▲ +12.9% |
| 2001 | 1.00x | €2.86 Billion | €2.85 Billion | ▼ -35.7% |
| 2000 | 1.55x | €1.68 Billion | €2.59 Billion | ▲ +28.6% |
| 1999 | 1.20x | €1.58 Billion | €1.90 Billion | — |