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. Explore VVDH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Veolia Environnement S.A asset portfolio for the complete picture of this company's asset base.

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 VVDH company net worth.

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