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. See how much free cash does Vivendi SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VIV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Vivendi SA (1997–2024)
Year-by-year capital reinvestment analysis for Vivendi SA. See VIV FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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