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. Check earnings quality score of Veolia Environnement VE SA to evaluate the quality of earnings relative to operating cash generation.

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. Explore VIE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Veolia Environnement VE SA. For live market cap and broader valuation context, see Veolia Environnement VE SA market capitalisation.

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