Cablevision Holding SA Cash Flow Reinvestment Rate

Latest as of September 2025: 0.86x

Cablevision Holding SA cash flow reinvestment rate. 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. See financial flexibility index of Cablevision Holding SA to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Cablevision Holding SA from 2017 to 2024. Historical reinvestment intensity for Cablevision Holding SA across 8 annual periods. Explore how well can Cablevision Holding SA service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cablevision Holding SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Cablevision Holding SA. For the full cash flow conversion analysis, see Cablevision Holding SA cash conversion from operations.

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