RTL Group SA Capital Reinvestment Ratio
RTL Group SA 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 RRTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RTL Group SA (2013–2025)
Capital reinvestment ratio of RTL Group SA from 2013 to 2025. This chart tracks RTL Group SA's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is RTL Group SA growing its equity to track the company's year-over-year net asset growth rate.
RTL Group SA Capital Reinvestment Ratio by Year (2013–2025)
RTL Group SA capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see RRTL cash flow conversion.
| 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 | — |