Veolia Environnement S.A Cash Flow Reinvestment Rate
Veolia Environnement S.A cash flow reinvestment rate. 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 Veolia Environnement S.A (VVDH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veolia Environnement S.A (2011–2025)
Cash flow reinvestment rate of Veolia Environnement S.A from 2011 to 2025. Historical reinvestment intensity for Veolia Environnement S.A across 15 annual periods. Explore Veolia Environnement S.A (VVDH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Veolia Environnement S.A Cash Flow Reinvestment Rate by Year (2011–2025)
Veolia Environnement S.A cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Veolia Environnement S.A. For the full cash flow conversion analysis, see how efficiently does Veolia Environnement S.A generate cash.
| 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 | — |