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. See DG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vinci S.A. (DG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vinci S.A. (1997–2025)
Year-by-year capital reinvestment analysis for Vinci S.A.. See DG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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