Veolia Environnement S.A (VVDH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.11x

Veolia Environnement S.A (VVDH) has a Cash Flow Reinvestment Rate of 1.11x as of June 2023, reinvesting €886.95 Million (capex €670.05 Million plus investments €216.90 Million) from operating cash flow of €797.40 Million. Check VVDH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

€886.95 Million
Capex + Investments

Operating Cash Flow

€797.40 Million
EUR

Capital Expenditures

€670.05 Million
EUR

Veolia Environnement S.A Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Veolia Environnement S.A across 15 annual periods. Explore investment intensity of Veolia Environnement S.A to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Veolia Environnement S.A (2011–2025)

Year-by-year capital reinvestment analysis for Veolia Environnement S.A. For live market cap and broader valuation context, see Veolia Environnement S.A (VVDH) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.70x €3.59 Billion €5.15 Billion €0.00 ▲ +40.5%
2024 0.50x €2.50 Billion €5.04 Billion €0.00 ▼ -9.0%
2023 0.54x €2.73 Billion €5.00 Billion €0.00 ▼ -69.1%
2022 1.76x €7.31 Billion €4.15 Billion €2.78 Billion ▲ +182.2%
2021 0.62x €1.96 Billion €3.15 Billion €1.73 Billion ▼ -66.2%
2020 1.85x €5.03 Billion €2.73 Billion €1.61 Billion ▲ +99.1%
2019 0.93x €2.86 Billion €3.09 Billion €1.68 Billion ▲ +63.9%
2018 0.57x €1.61 Billion €2.84 Billion €1.48 Billion ▼ -13.0%
2017 0.65x €1.59 Billion €2.45 Billion €1.50 Billion ▼ -38.1%
2016 1.05x €2.68 Billion €2.56 Billion €1.35 Billion ▲ +64.2%
2015 0.64x €1.58 Billion €2.46 Billion €1.35 Billion ▼ -30.7%
2014 0.92x €1.89 Billion €2.05 Billion €1.37 Billion ▲ +21.2%
2013 0.76x €1.85 Billion €2.43 Billion €1.23 Billion ▲ +59.5%
2012 0.48x €1.25 Billion €2.61 Billion €0.00 ▼ -5.7%
2011 0.51x €1.24 Billion €2.44 Billion €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow