CVC Capital Partners PLC (CVC) — Cash Flow Reinvestment Rate
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. See CVC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CVC Capital Partners PLC Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for CVC Capital Partners PLC across 4 annual periods. For the full cash flow conversion analysis, see CVC Capital Partners PLC (CVC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for CVC Capital Partners PLC (2021–2024)
Year-by-year capital reinvestment analysis for CVC Capital Partners PLC. See CVC Capital Partners PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |