VIVENDI UNSPON.ARD EO 55 (VVUD) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.06x

VIVENDI UNSPON.ARD EO 55 (VVUD) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting €103.00 Million (capex €3.00 Million plus investments €-100.00 Million) from operating cash flow of €1.84 Billion. Explore capital reinvestment ratio of VIVENDI UNSPON.ARD EO 55 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€103.00 Million
Capex + Investments

Operating Cash Flow

€1.84 Billion
EUR

Capital Expenditures

€3.00 Million
EUR

VIVENDI UNSPON.ARD EO 55 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for VIVENDI UNSPON.ARD EO 55 across 4 annual periods. Also explore balance sheet size of VIVENDI UNSPON.ARD EO 55 for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VIVENDI UNSPON.ARD EO 55 (2021–2024)

Year-by-year capital reinvestment analysis for VIVENDI UNSPON.ARD EO 55. For live market cap and broader valuation context, see VIVENDI UNSPON.ARD EO 55 (VVUD) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.06x €103.00 Million €1.84 Billion €3.00 Million ▼ -91.2%
2023 0.64x €608.00 Million €951.00 Million €5.00 Million ▼ -52.9%
2022 1.36x €1.02 Billion €748.00 Million €385.00 Million ▲ +37.3%
2021 0.99x €1.62 Billion €1.64 Billion €438.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow