VIVENDI UNSPON.ARD EO 55 (VVUD) — 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. Check earnings quality score of VIVENDI UNSPON.ARD EO 55 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VIVENDI UNSPON.ARD EO 55 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for VIVENDI UNSPON.ARD EO 55 across 4 annual periods. Explore VVUD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 VVUD stock 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 | — |