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. Check Vivendi SA (VIV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vivendi SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Vivendi SA 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