Veolia Environnement VE SA (VIE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

Veolia Environnement VE SA (VIE) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting €1.76 Billion (capex €1.76 Billion ) from operating cash flow of €3.38 Billion. See Veolia Environnement VE SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€1.76 Billion
Capex + Investments

Operating Cash Flow

€3.38 Billion
EUR

Capital Expenditures

€1.76 Billion
EUR

Veolia Environnement VE SA Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Veolia Environnement VE SA across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Veolia Environnement VE SA.

Annual Cash Flow Reinvestment Rate for Veolia Environnement VE SA (1999–2025)

Year-by-year capital reinvestment analysis for Veolia Environnement VE SA. See Veolia Environnement VE SA leverage flexibility 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
2025 1.47x €6.64 Billion €4.52 Billion €3.06 Billion ▲ +45.8%
2024 1.01x €5.08 Billion €5.04 Billion €2.96 Billion ▼ -4.1%
2023 1.05x €5.26 Billion €5.00 Billion €3.14 Billion ▼ -40.3%
2022 1.76x €7.31 Billion €4.15 Billion €2.78 Billion ▲ +182.2%
2021 0.62x €1.96 Billion €3.15 Billion €1.73 Billion ▼ -78.0%
2020 2.84x €7.75 Billion €2.73 Billion €1.61 Billion ▲ +354.6%
2019 0.63x €1.93 Billion €3.09 Billion €1.68 Billion ▼ -42.0%
2018 1.08x €3.06 Billion €2.84 Billion €1.48 Billion ▼ -9.4%
2017 1.19x €2.92 Billion €2.45 Billion €1.50 Billion ▲ +13.3%
2016 1.05x €2.68 Billion €2.56 Billion €1.35 Billion ▲ +64.2%
2015 0.64x €1.58 Billion €2.46 Billion €1.35 Billion ▼ -30.7%
2014 0.92x €1.89 Billion €2.05 Billion €1.37 Billion ▼ -12.0%
2013 1.05x €1.85 Billion €1.76 Billion €1.23 Billion ▼ -29.1%
2012 1.48x €2.93 Billion €1.98 Billion €1.68 Billion ▼ -6.8%
2011 1.59x €3.50 Billion €2.20 Billion €2.26 Billion ▲ +101.6%
2010 0.79x €2.08 Billion €2.65 Billion €2.08 Billion ▲ +7.9%
2009 0.73x €2.10 Billion €2.89 Billion €2.10 Billion ▼ -23.5%
2008 0.95x €2.78 Billion €2.92 Billion €2.78 Billion ▲ +11.0%
2007 0.86x €2.52 Billion €2.93 Billion €2.52 Billion ▲ +19.4%
2006 0.72x €2.02 Billion €2.81 Billion €2.02 Billion ▼ -4.5%
2005 0.75x €1.84 Billion €2.44 Billion €1.84 Billion ▲ +29.6%
2004 0.58x €1.96 Billion €3.38 Billion €1.96 Billion ▼ -26.7%
2003 0.79x €2.45 Billion €3.09 Billion €2.45 Billion ▼ -29.5%
2002 1.12x €2.61 Billion €2.32 Billion €2.61 Billion ▲ +12.9%
2001 1.00x €2.85 Billion €2.86 Billion €2.85 Billion ▼ -35.7%
2000 1.55x €2.59 Billion €1.68 Billion €2.59 Billion ▲ +28.6%
1999 1.20x €1.90 Billion €1.58 Billion €1.90 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow