Vivendi SA Capital Reinvestment Ratio
Vivendi SA capital reinvestment ratio. Vivendi SA (VIV) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.84 Billion) in capital expenditures (€3.00 Million). See Vivendi SA (VIV) FCF generation index 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 Vivendi SA (1997–2024)
Capital reinvestment ratio of Vivendi SA from 1997 to 2024. This chart tracks Vivendi SA's Capital Reinvestment Ratio across 28 annual periods. See Vivendi SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vivendi SA Capital Reinvestment Ratio by Year (1997–2024)
Vivendi SA capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see VIV cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €1.84 Billion | €3.00 Million | ▼ -99.6% |
| 2023 | 0.43x | €951.00 Million | €405.00 Million | ▼ -17.3% |
| 2022 | 0.51x | €748.00 Million | €385.00 Million | ▲ +83.2% |
| 2021 | 0.28x | €1.64 Billion | €460.00 Million | ▼ -21.3% |
| 2020 | 0.36x | €1.23 Billion | €438.00 Million | ▲ +9.7% |
| 2019 | 0.33x | €1.27 Billion | €413.00 Million | ▲ +10.1% |
| 2018 | 0.30x | €1.19 Billion | €351.00 Million | ▲ +91.5% |
| 2017 | 0.15x | €1.69 Billion | €261.00 Million | ▼ -56.8% |
| 2016 | 0.36x | €658.00 Million | €235.00 Million | ▼ -65.3% |
| 2015 | 1.03x | €240.00 Million | €247.00 Million | ▲ +1385.1% |
| 2014 | 0.07x | €3.59 Billion | €249.00 Million | ▼ -86.4% |
| 2013 | 0.51x | €5.24 Billion | €2.67 Billion | ▼ -19.7% |
| 2012 | 0.64x | €7.11 Billion | €4.52 Billion | ▲ +29.5% |
| 2011 | 0.49x | €6.86 Billion | €3.37 Billion | ▼ -0.6% |
| 2010 | 0.49x | €6.97 Billion | €3.44 Billion | ▲ +37.0% |
| 2009 | 0.36x | €7.35 Billion | €2.65 Billion | ▼ -1.8% |
| 2008 | 0.37x | €5.74 Billion | €2.10 Billion | ▲ +13.4% |
| 2007 | 0.32x | €5.09 Billion | €1.65 Billion | ▼ -15.3% |
| 2006 | 0.38x | €4.42 Billion | €1.69 Billion | ▼ -14.0% |
| 2005 | 0.44x | €3.56 Billion | €1.58 Billion | ▲ +38.4% |
| 2004 | 0.32x | €4.80 Billion | €1.54 Billion | ▼ -19.6% |
| 2003 | 0.40x | €3.89 Billion | €1.55 Billion | ▼ -54.9% |
| 2002 | 0.89x | €4.67 Billion | €4.13 Billion | ▼ -25.4% |
| 2001 | 1.19x | €4.50 Billion | €5.34 Billion | ▼ -48.6% |
| 2000 | 2.31x | €2.51 Billion | €5.80 Billion | ▼ -2.0% |
| 1999 | 2.35x | €2.42 Billion | €5.70 Billion | ▲ +100.2% |
| 1998 | 1.18x | €3.35 Billion | €3.94 Billion | ▲ +0.0% |
| 1997 | 1.18x | €1.95 Billion | €2.29 Billion | — |