BUREAU VERITAS ADR EO-12 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

BUREAU VERITAS ADR EO-12 cash flow reinvestment rate. BUREAU VERITAS ADR EO-12 (4BV0) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €150.00 Million (capex €147.00 Million plus investments €-3.00 Million) from operating cash flow of €1.01 Billion. Explore 4BV0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€150.00 Million
Capex + Investments

Operating Cash Flow

€1.01 Billion
EUR

Capital Expenditures

€147.00 Million
EUR

Cash Flow Reinvestment Rate of BUREAU VERITAS ADR EO-12 (2022–2025)

Cash flow reinvestment rate of BUREAU VERITAS ADR EO-12 from 2022 to 2025. Historical reinvestment intensity for BUREAU VERITAS ADR EO-12 across 4 annual periods. Explore BUREAU VERITAS ADR EO-12 (4BV0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BUREAU VERITAS ADR EO-12 Cash Flow Reinvestment Rate by Year (2022–2025)

BUREAU VERITAS ADR EO-12 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for BUREAU VERITAS ADR EO-12. For the full cash flow conversion analysis, see 4BV0 operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.15x €150.00 Million €1.01 Billion €147.00 Million ▲ +2.3%
2024 0.15x €146.40 Million €1.00 Billion €145.90 Million ▼ -27.0%
2023 0.20x €163.50 Million €819.70 Million €157.60 Million ▲ +24.6%
2022 0.16x €133.60 Million €834.90 Million €130.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow