Vivendi SA Cash Flow Reinvestment Rate
Vivendi SA cash flow reinvestment rate. 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 debt repayment capacity of Vivendi SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vivendi SA (1997–2024)
Cash flow reinvestment rate of Vivendi SA from 1997 to 2024. Historical reinvestment intensity for Vivendi SA across 28 annual periods. Explore VIV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vivendi SA Cash Flow Reinvestment Rate by Year (1997–2024)
Vivendi SA cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Vivendi SA. For the full cash flow conversion analysis, see VIV cash flow metrics.
| 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 | — |