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). Check RRTU 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 UNSP.ADR 10 Capital Reinvestment Ratio (2021–2025)
This chart tracks RTL GROUP UNSP.ADR 10's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see RTL GROUP UNSP.ADR 10 operating cash flow efficiency.
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. See RRTU free cash flow generation 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 | ▼ -24.1% |
| 2022 | 0.43x | €463.00 Million | €201.00 Million | ▲ +107.5% |
| 2021 | 0.21x | €932.00 Million | €195.00 Million | — |