Vivendi SA (VIV) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Vivendi SA (VIV) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €3.00 Million (capex €3.00 Million ) from operating cash flow of €1.84 Billion. Explore Vivendi SA (VIV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€3.00 Million
Capex + Investments
Operating Cash Flow
€1.84 Billion
EUR
Capital Expenditures
€3.00 Million
EUR
Vivendi SA Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Vivendi SA across 28 annual periods. Also explore Vivendi SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vivendi SA (1997–2024)
Year-by-year capital reinvestment analysis for Vivendi SA. For live market cap and broader valuation context, see Vivendi SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | €2.14 Billion | €1.84 Billion | €3.00 Million | ▼ -8.9% |
| 2023 | 1.28x | €1.21 Billion | €951.00 Million | €405.00 Million | ▼ -11.7% |
| 2022 | 1.44x | €1.08 Billion | €748.00 Million | €385.00 Million | ▲ +16.1% |
| 2021 | 1.24x | €2.04 Billion | €1.64 Billion | €460.00 Million | ▼ -26.8% |
| 2020 | 1.70x | €2.08 Billion | €1.23 Billion | €438.00 Million | ▲ +6.5% |
| 2019 | 1.60x | €2.02 Billion | €1.27 Billion | €413.00 Million | ▲ +15.7% |
| 2018 | 1.38x | €1.64 Billion | €1.19 Billion | €351.00 Million | ▼ -27.2% |
| 2017 | 1.89x | €3.20 Billion | €1.69 Billion | €261.00 Million | ▼ -51.1% |
| 2016 | 3.87x | €2.55 Billion | €658.00 Million | €235.00 Million | ▼ -44.5% |
| 2015 | 6.98x | €1.67 Billion | €240.00 Million | €247.00 Million | ▲ +4823.6% |
| 2014 | 0.14x | €509.00 Million | €3.59 Billion | €249.00 Million | ▼ -78.2% |
| 2013 | 0.65x | €3.40 Billion | €5.24 Billion | €2.67 Billion | ▲ +2.0% |
| 2012 | 0.64x | €4.52 Billion | €7.11 Billion | €4.52 Billion | ▲ +29.5% |
| 2011 | 0.49x | €3.37 Billion | €6.86 Billion | €3.37 Billion | ▼ -0.6% |
| 2010 | 0.49x | €3.44 Billion | €6.97 Billion | €3.44 Billion | ▲ +37.0% |
| 2009 | 0.36x | €2.65 Billion | €7.35 Billion | €2.65 Billion | ▼ -1.8% |
| 2008 | 0.37x | €2.10 Billion | €5.74 Billion | €2.10 Billion | ▲ +13.4% |
| 2007 | 0.32x | €1.65 Billion | €5.09 Billion | €1.65 Billion | ▼ -15.3% |
| 2006 | 0.38x | €1.69 Billion | €4.42 Billion | €1.69 Billion | ▼ -14.0% |
| 2005 | 0.44x | €1.58 Billion | €3.56 Billion | €1.58 Billion | ▲ +38.4% |
| 2004 | 0.32x | €1.54 Billion | €4.80 Billion | €1.54 Billion | ▼ -19.6% |
| 2003 | 0.40x | €1.55 Billion | €3.89 Billion | €1.55 Billion | ▼ -54.9% |
| 2002 | 0.89x | €4.13 Billion | €4.67 Billion | €4.13 Billion | ▼ -25.4% |
| 2001 | 1.19x | €5.34 Billion | €4.50 Billion | €5.34 Billion | ▼ -48.6% |
| 2000 | 2.31x | €5.80 Billion | €2.51 Billion | €5.80 Billion | ▼ -2.0% |
| 1999 | 2.35x | €5.70 Billion | €2.42 Billion | €5.70 Billion | ▲ +100.2% |
| 1998 | 1.18x | €3.94 Billion | €3.35 Billion | €3.94 Billion | ▲ +0.0% |
| 1997 | 1.18x | €2.29 Billion | €1.95 Billion | €2.29 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow