VIVENDI UNSPON.ARD EO 55 Cash Flow Reinvestment Rate
VIVENDI UNSPON.ARD EO 55 cash flow reinvestment rate. 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 VVUD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VIVENDI UNSPON.ARD EO 55 (2021–2024)
Cash flow reinvestment rate of VIVENDI UNSPON.ARD EO 55 from 2021 to 2024. Historical reinvestment intensity for VIVENDI UNSPON.ARD EO 55 across 4 annual periods. Explore how much does VIVENDI UNSPON.ARD EO 55 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
VIVENDI UNSPON.ARD EO 55 Cash Flow Reinvestment Rate by Year (2021–2024)
VIVENDI UNSPON.ARD EO 55 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for VIVENDI UNSPON.ARD EO 55. For the full cash flow conversion analysis, see VVUD cash flow conversion.
| 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 | — |