CVC Capital Partners PLC (CVC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

CVC Capital Partners PLC (CVC) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting €5.96 Million (capex €5.96 Million ) from operating cash flow of €152.81 Million. Explore CVC Capital Partners PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€5.96 Million
Capex + Investments

Operating Cash Flow

€152.81 Million
EUR

Capital Expenditures

€5.96 Million
EUR

CVC Capital Partners PLC Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for CVC Capital Partners PLC across 4 annual periods. Also explore CVC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CVC Capital Partners PLC (2021–2024)

Year-by-year capital reinvestment analysis for CVC Capital Partners PLC. For live market cap and broader valuation context, see market cap of CVC Capital Partners PLC.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.03x €21.18 Million €689.13 Million €21.18 Million ▲ +190.1%
2023 0.01x €3.67 Million €346.27 Million €3.67 Million ▲ +60.4%
2022 0.01x €1.92 Million €291.06 Million €1.92 Million ▲ +31636.3%
2021 0.00x €32.00K €1.54 Billion €32.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow