Vivendi SA (VIV) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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 VIV equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€1.84 Billion
EUR
Capital Expenditures
€3.00 Million
EUR
Data as of
Dec 2024
Most recent filing
Vivendi SA Capital Reinvestment Ratio (1997–2024)
This chart tracks Vivendi SA's Capital Reinvestment Ratio across 28 annual periods. Check VIV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vivendi SA (1997–2024)
Year-by-year Capital Reinvestment Ratio for Vivendi SA from 1997 to 2024. For live market cap and broader valuation context, see how much is Vivendi SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow