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. Explore VIE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VIE current and non-current assets for the complete picture of this company's asset base.

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 market cap of Veolia Environnement VE SA.

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