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. See Veolia Environnement S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Veolia Environnement S.A generate cash.

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

Year-by-year capital reinvestment analysis for Veolia Environnement S.A. See VVDH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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