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. See Cablevision Holding SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CVH cash flow conversion.

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

Year-by-year capital reinvestment analysis for Cablevision Holding SA. See how financially flexible is Cablevision Holding SA to measure the company's free cash flow as a share of total liabilities.

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