UNIV.MUSIC GRP.ADR/050 Cash Flow Reinvestment Rate
UNIV.MUSIC GRP.ADR/050 cash flow reinvestment rate. UNIV.MUSIC GRP.ADR/050 (0VD0) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting €679.00 Million (capex €540.00 Million plus investments €-139.00 Million) from operating cash flow of €1.74 Billion. Explore UNIV.MUSIC GRP.ADR/050 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UNIV.MUSIC GRP.ADR/050 (2021–2025)
Cash flow reinvestment rate of UNIV.MUSIC GRP.ADR/050 from 2021 to 2025. Historical reinvestment intensity for UNIV.MUSIC GRP.ADR/050 across 5 annual periods. Explore 0VD0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
UNIV.MUSIC GRP.ADR/050 Cash Flow Reinvestment Rate by Year (2021–2025)
UNIV.MUSIC GRP.ADR/050 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for UNIV.MUSIC GRP.ADR/050. For the full cash flow conversion analysis, see UNIV.MUSIC GRP.ADR/050 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €679.00 Million | €1.74 Billion | €540.00 Million | ▲ +33.1% |
| 2024 | 0.29x | €515.00 Million | €1.75 Billion | €449.00 Million | ▲ +22.4% |
| 2023 | 0.24x | €452.00 Million | €1.89 Billion | €299.00 Million | ▼ -13.3% |
| 2022 | 0.28x | €479.00 Million | €1.73 Billion | €452.00 Million | ▼ -34.0% |
| 2021 | 0.42x | €478.00 Million | €1.14 Billion | €449.00 Million | — |