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. Check CVC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of CVC Capital Partners PLC to assess how comfortably operating cash covers total debt obligations.
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 | — |