OVH GROUPE UNSP.ADR/1/2 (7U70) — Cash Flow Reinvestment Rate
Latest as of August 2024:
0.93x
OVH GROUPE UNSP.ADR/1/2 (7U70) has a Cash Flow Reinvestment Rate of 0.93x as of August 2024, reinvesting €343.10 Million (capex €343.10 Million ) from operating cash flow of €368.20 Million. Explore 7U70 cash flow metrics to assess how effectively this company generates cash.
Reinvestment Rate
0.93x
(Capex + Investments) / Operating CF
Total Reinvested
€343.10 Million
Capex + Investments
Operating Cash Flow
€368.20 Million
EUR
Capital Expenditures
€343.10 Million
EUR
OVH GROUPE UNSP.ADR/1/2 Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for OVH GROUPE UNSP.ADR/1/2 across 3 annual periods. Explore 7U70 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Year-by-year capital reinvestment analysis for OVH GROUPE UNSP.ADR/1/2. For live market cap and broader valuation context, see 7U70 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €343.10 Million | €368.20 Million | €343.10 Million | ▼ -14.1% |
| 2023 | 1.08x | €357.80 Million | €329.84 Million | €357.80 Million | ▼ -34.4% |
| 2022 | 1.65x | €453.45 Million | €274.12 Million | €453.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow