RTL Group SA (RRTL) — Capital Reinvestment Ratio
RTL Group SA (RRTL) has a Capital Reinvestment Ratio of 0.19x as of December 2022, meaning it reinvests 0% of its operating cash flow (€189.50 Million) in capital expenditures (€36.00 Million). Check RTL Group SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RTL Group SA Capital Reinvestment Ratio (2013–2025)
This chart tracks RTL Group SA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see RTL Group SA (RRTL) cash flow conversion.
Annual Capital Reinvestment Ratio for RTL Group SA (2013–2025)
Year-by-year Capital Reinvestment Ratio for RTL Group SA from 2013 to 2025. See cash generation quality of RTL Group SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €561.00 Million | €226.00 Million | ▲ +76.2% |
| 2024 | 0.23x | €761.00 Million | €174.00 Million | ▼ -30.6% |
| 2023 | 0.33x | €537.00 Million | €177.00 Million | ▲ +14.7% |
| 2022 | 0.29x | €463.00 Million | €133.00 Million | ▲ +150.2% |
| 2021 | 0.11x | €932.00 Million | €107.00 Million | ▼ -9.2% |
| 2020 | 0.13x | €933.00 Million | €118.00 Million | ▲ +24.7% |
| 2019 | 0.10x | €1.05 Billion | €107.00 Million | ▼ -26.8% |
| 2018 | 0.14x | €873.00 Million | €121.00 Million | ▼ -2.2% |
| 2017 | 0.14x | €1.02 Billion | €145.00 Million | ▼ -39.0% |
| 2016 | 0.23x | €1.11 Billion | €257.00 Million | ▲ +95.2% |
| 2015 | 0.12x | €983.00 Million | €117.00 Million | ▲ +30.8% |
| 2014 | 0.09x | €934.00 Million | €85.00 Million | ▲ +18.1% |
| 2013 | 0.08x | €1.12 Billion | €86.00 Million | — |