RTL GROUP UNSP.ADR 10 (RRTU) — 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 net asset quality index of RTL GROUP UNSP.ADR 10 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RTL GROUP UNSP.ADR 10 Capital Reinvestment Ratio (2021–2025)
This chart tracks RTL GROUP UNSP.ADR 10's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of RTL GROUP UNSP.ADR 10 to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RTL GROUP UNSP.ADR 10 (2021–2025)
Year-by-year Capital Reinvestment Ratio for RTL GROUP UNSP.ADR 10 from 2021 to 2025. For live market cap and broader valuation context, see market cap of RTL GROUP UNSP.ADR 10.
| 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 | — |