RTL GROUP UNSP.ADR 10 (RRTU) — Capital Reinvestment Ratio
Latest as of December 2025:
0.40x
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
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€561.00 Million
EUR
Capital Expenditures
€226.00 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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 RTL GROUP UNSP.ADR 10 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow