OVH GROUPE UNSP.ADR/1/2 Cash Flow Reinvestment Rate
OVH GROUPE UNSP.ADR/1/2 cash flow reinvestment rate. 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. See OVH GROUPE UNSP.ADR/1/2 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Cash flow reinvestment rate of OVH GROUPE UNSP.ADR/1/2 from 2022 to 2024. Historical reinvestment intensity for OVH GROUPE UNSP.ADR/1/2 across 3 annual periods. Explore 7U70 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
OVH GROUPE UNSP.ADR/1/2 Cash Flow Reinvestment Rate by Year (2022–2024)
OVH GROUPE UNSP.ADR/1/2 cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for OVH GROUPE UNSP.ADR/1/2. For the full cash flow conversion analysis, see OVH GROUPE UNSP.ADR/1/2 operating cash flow efficiency.
| 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 | — |