Vinci S.A. (DG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.22x
Vinci S.A. (DG) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €2.05 Billion (capex €2.05 Billion ) from operating cash flow of €9.48 Billion. Explore how much does Vinci S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€2.05 Billion
Capex + Investments
Operating Cash Flow
€9.48 Billion
EUR
Capital Expenditures
€2.05 Billion
EUR
Vinci S.A. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Vinci S.A. across 28 annual periods. Also explore balance sheet size of Vinci S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vinci S.A. (1997–2025)
Year-by-year capital reinvestment analysis for Vinci S.A.. For live market cap and broader valuation context, see DG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €3.87 Billion | €11.89 Billion | €3.87 Billion | ▼ -70.9% |
| 2024 | 1.12x | €13.10 Billion | €11.71 Billion | €4.05 Billion | ▲ +61.3% |
| 2023 | 0.69x | €7.31 Billion | €10.54 Billion | €3.33 Billion | ▼ -26.2% |
| 2022 | 0.94x | €8.82 Billion | €9.39 Billion | €3.50 Billion | ▲ +10.7% |
| 2021 | 0.85x | €6.62 Billion | €7.81 Billion | €2.06 Billion | ▲ +23.1% |
| 2020 | 0.69x | €4.60 Billion | €6.67 Billion | €2.16 Billion | ▼ -41.6% |
| 2019 | 1.18x | €8.37 Billion | €7.09 Billion | €2.40 Billion | ▲ +3.6% |
| 2018 | 1.14x | €5.86 Billion | €5.14 Billion | €1.09 Billion | ▲ +24.7% |
| 2017 | 0.91x | €3.91 Billion | €4.28 Billion | €865.00 Million | ▼ -27.6% |
| 2016 | 1.26x | €5.48 Billion | €4.35 Billion | €706.00 Million | ▲ +587.4% |
| 2015 | 0.18x | €830.00 Million | €4.52 Billion | €749.00 Million | ▼ -19.2% |
| 2014 | 0.23x | €825.00 Million | €3.63 Billion | €744.00 Million | ▼ -27.5% |
| 2013 | 0.31x | €1.14 Billion | €3.65 Billion | €777.00 Million | ▼ -39.3% |
| 2012 | 0.52x | €1.99 Billion | €3.87 Billion | €1.99 Billion | ▲ +9.0% |
| 2011 | 0.47x | €1.86 Billion | €3.94 Billion | €1.86 Billion | ▲ +4.7% |
| 2010 | 0.45x | €1.53 Billion | €3.39 Billion | €1.53 Billion | ▼ -12.6% |
| 2009 | 0.52x | €2.12 Billion | €4.10 Billion | €2.12 Billion | ▼ -3.1% |
| 2008 | 0.53x | €2.21 Billion | €4.14 Billion | €2.21 Billion | ▼ -8.3% |
| 2007 | 0.58x | €2.09 Billion | €3.58 Billion | €2.09 Billion | ▼ -26.6% |
| 2006 | 0.79x | €1.98 Billion | €2.49 Billion | €1.98 Billion | ▼ -13.8% |
| 2005 | 0.92x | €1.54 Billion | €1.68 Billion | €1.54 Billion | ▲ +51.0% |
| 2004 | 0.61x | €1.12 Billion | €1.84 Billion | €1.12 Billion | — |
| 2003 | 0.00x | €0.00 | €1.06 Billion | €0.00 | — |
| 2002 | 0.00x | €0.00 | €1.12 Billion | €0.00 | — |
| 2001 | 0.00x | €0.00 | €859.80 Million | €0.00 | — |
| 2000 | 0.00x | €0.00 | €406.10 Million | €0.00 | — |
| 1999 | 0.00x | €0.00 | €629.00 Million | €0.00 | — |
| 1997 | 0.00x | €0.00 | €330.00 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow