CVC Income & Growth Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

CVC Income & Growth Limited cash flow reinvestment rate. CVC Income & Growth Limited (CVCE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €17.23 Million. Explore cash flow to debt ratio of CVC Income & Growth Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€17.23 Million
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of CVC Income & Growth Limited (2015–2025)

Cash flow reinvestment rate of CVC Income & Growth Limited from 2015 to 2025. Historical reinvestment intensity for CVC Income & Growth Limited across 11 annual periods. Explore CVC Income & Growth Limited (CVCE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

CVC Income & Growth Limited Cash Flow Reinvestment Rate by Year (2015–2025)

CVC Income & Growth Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for CVC Income & Growth Limited. For the full cash flow conversion analysis, see CVC Income & Growth Limited (CVCE) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 3.32x €79.35 Million €23.91 Million €0.00 ▲ +684.5%
2024 0.42x €9.31 Million €22.02 Million €0.00 ▼ -63.0%
2023 1.14x €21.22 Million €18.56 Million €0.00 ▼ -52.5%
2022 2.41x €32.74 Million €13.59 Million €4.00 ▼ -44.3%
2021 4.32x €65.87 Million €15.24 Million €0.00 —
2020 0.00x €0.00 €21.42 Million €0.00 —
2019 0.00x €0.00 €30.38 Million €0.00 ▼ -100.0%
2018 0.00x €1.00 €27.26 Million €1.00 —
2017 0.00x €0.00 €20.41 Million €0.00 —
2016 0.00x €0.00 €162.42 Million €0.00 —
2015 0.00x €0.00 €39.06 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow