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. See VVUD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VVUD cash flow conversion.
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. See VVUD FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |