UNIV.MUSIC GRP.ADR/050 (0VD0) — 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 0VD0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNIV.MUSIC GRP.ADR/050 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for UNIV.MUSIC GRP.ADR/050 across 5 annual periods. Also explore UNIV.MUSIC GRP.ADR/050 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UNIV.MUSIC GRP.ADR/050 (2021–2025)
Year-by-year capital reinvestment analysis for UNIV.MUSIC GRP.ADR/050. For live market cap and broader valuation context, see how much is UNIV.MUSIC GRP.ADR/050 worth.
| 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 | — |