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. Check how high is UNIV.MUSIC GRP.ADR/050's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UNIV.MUSIC GRP.ADR/050 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 UNIV.MUSIC GRP.ADR/050 (0VD0) total market value.
| 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 | — |