Cablevision Holding SA (CVH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.86x

Cablevision Holding SA (CVH) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting AR$525.27 Billion (capex AR$314.12 Billion plus investments AR$-211.15 Billion) from operating cash flow of AR$608.27 Billion. Explore Cablevision Holding SA (CVH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

AR$525.27 Billion
Capex + Investments

Operating Cash Flow

AR$608.27 Billion
ARS

Capital Expenditures

AR$314.12 Billion
ARS

Cablevision Holding SA Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Cablevision Holding SA across 8 annual periods. Also explore CVH total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Cablevision Holding SA (2017–2024)

Year-by-year capital reinvestment analysis for Cablevision Holding SA. For live market cap and broader valuation context, see Cablevision Holding SA (CVH) market capitalisation.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2024 0.51x AR$409.19 Billion AR$809.39 Billion AR$394.21 Billion ▼ -45.2%
2023 0.92x AR$1.24 Trillion AR$1.34 Trillion AR$1.01 Trillion ▲ +22.5%
2022 0.75x AR$161.03 Billion AR$213.64 Billion AR$117.25 Billion ▼ -13.3%
2021 0.87x AR$219.90 Billion AR$252.91 Billion AR$143.34 Billion ▲ +8.5%
2020 0.80x AR$122.44 Billion AR$152.78 Billion AR$78.92 Billion ▲ +16.0%
2019 0.69x AR$76.78 Billion AR$111.09 Billion AR$66.94 Billion ▼ -37.5%
2018 1.11x AR$71.60 Billion AR$64.72 Billion AR$60.88 Billion ▲ +29.3%
2017 0.86x AR$21.33 Billion AR$24.92 Billion AR$20.35 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow