RTL GROUP UNSP.ADR 10 Capital Reinvestment Ratio
RTL GROUP UNSP.ADR 10 capital reinvestment ratio. RTL GROUP UNSP.ADR 10 (RRTU) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (€561.00 Million) in capital expenditures (€226.00 Million). See free cash flow generation of RTL GROUP UNSP.ADR 10 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 RTL GROUP UNSP.ADR 10 (2021–2025)
Capital reinvestment ratio of RTL GROUP UNSP.ADR 10 from 2021 to 2025. This chart tracks RTL GROUP UNSP.ADR 10's Capital Reinvestment Ratio across 5 annual periods. See RRTU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
RTL GROUP UNSP.ADR 10 Capital Reinvestment Ratio by Year (2021–2025)
RTL GROUP UNSP.ADR 10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see RTL GROUP UNSP.ADR 10 (RRTU) cash conversion ratio.
| 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 | ▼ -24.1% |
| 2022 | 0.43x | €463.00 Million | €201.00 Million | ▲ +107.5% |
| 2021 | 0.21x | €932.00 Million | €195.00 Million | — |