Veolia Environnement VE SA Cash Flow Reinvestment Rate
Veolia Environnement VE SA cash flow reinvestment rate. Veolia Environnement VE SA (VIE) has a Cash Flow Reinvestment Rate of 1.18x as of June 2026, reinvesting €1.25 Billion (capex €1.25 Billion ) from operating cash flow of €1.06 Billion. See Veolia Environnement VE SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veolia Environnement VE SA (1999–2025)
Cash flow reinvestment rate of Veolia Environnement VE SA from 1999 to 2025. Historical reinvestment intensity for Veolia Environnement VE SA across 27 annual periods. Explore Veolia Environnement VE SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Veolia Environnement VE SA Cash Flow Reinvestment Rate by Year (1999–2025)
Veolia Environnement VE SA cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Veolia Environnement VE SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |