CVC Capital Partners PLC Cash Flow Reinvestment Rate
CVC Capital Partners PLC 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 Capital Partners PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CVC Capital Partners PLC (2021–2024)
Cash flow reinvestment rate of CVC Capital Partners PLC from 2021 to 2024. Historical reinvestment intensity for CVC Capital Partners PLC across 4 annual periods. Explore CVC Capital Partners PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CVC Capital Partners PLC Cash Flow Reinvestment Rate by Year (2021–2024)
CVC Capital Partners PLC cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for CVC Capital Partners PLC. For the full cash flow conversion analysis, see CVC operating cash flow.
| 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 | — |