Grupo Televisa SAB DRC Capital Reinvestment Ratio
Grupo Televisa SAB DRC capital reinvestment ratio. Grupo Televisa SAB DRC (TV) has a Capital Reinvestment Ratio of 0.65x as of June 2026, meaning it reinvests 1% of its operating cash flow (AR$6.04 Billion) in capital expenditures (AR$3.96 Billion). See cash generation quality of Grupo Televisa SAB DRC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Televisa SAB DRC (2017–2025)
Capital reinvestment ratio of Grupo Televisa SAB DRC from 2017 to 2025. This chart tracks Grupo Televisa SAB DRC's Capital Reinvestment Ratio across 9 annual periods. See Grupo Televisa SAB DRC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Televisa SAB DRC Capital Reinvestment Ratio by Year (2017–2025)
Grupo Televisa SAB DRC capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see TV cash flow conversion.
| 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 | — |