Vinci S.A. Cash Flow Reinvestment Rate
Vinci S.A. cash flow reinvestment rate. 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 Vinci S.A. (DG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vinci S.A. (1997–2025)
Cash flow reinvestment rate of Vinci S.A. from 1997 to 2025. Historical reinvestment intensity for Vinci S.A. across 28 annual periods. Explore reinvestment intensity of Vinci S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Vinci S.A. Cash Flow Reinvestment Rate by Year (1997–2025)
Vinci S.A. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Vinci S.A.. For the full cash flow conversion analysis, see DG operating cash flow.
| 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 | — |