Grupo Televisa SAB DRC (TV) — Capital Reinvestment Ratio
Latest as of March 2026:
0.59x
Grupo Televisa SAB DRC (TV) has a Capital Reinvestment Ratio of 0.59x as of March 2026, meaning it reinvests 1% of its operating cash flow (AR$4.56 Billion) in capital expenditures (AR$2.69 Billion). See how much free cash does Grupo Televisa SAB DRC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
AR$4.56 Billion
ARS
Capital Expenditures
AR$2.69 Billion
ARS
Data as of
Mar 2026
Most recent filing
Grupo Televisa SAB DRC Capital Reinvestment Ratio (2017–2025)
This chart tracks Grupo Televisa SAB DRC's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Grupo Televisa SAB DRC (2017–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Televisa SAB DRC from 2017 to 2025. For live market cap and broader valuation context, see market value of Grupo Televisa SAB DRC.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | AR$20.09 Billion | AR$15.15 Billion | ▲ +134.2% |
| 2024 | 0.32x | AR$32.55 Billion | AR$10.48 Billion | ▼ -63.8% |
| 2023 | 0.89x | AR$18.57 Billion | AR$16.51 Billion | ▼ -64.7% |
| 2022 | 2.52x | AR$6.88 Billion | AR$17.32 Billion | ▲ +218.1% |
| 2021 | 0.79x | AR$29.40 Billion | AR$23.27 Billion | ▲ +30.4% |
| 2020 | 0.61x | AR$33.16 Billion | AR$20.13 Billion | ▼ -13.4% |
| 2019 | 0.70x | AR$27.27 Billion | AR$19.11 Billion | ▲ +27.7% |
| 2018 | 0.55x | AR$33.71 Billion | AR$18.50 Billion | ▼ -17.8% |
| 2017 | 0.67x | AR$25.10 Billion | AR$16.76 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow