Grupo Televisa S.A.B. (TLV) — Capital Reinvestment Ratio
Grupo Televisa S.A.B. (TLV) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (€10.44 Billion) in capital expenditures (€5.13 Billion). See Grupo Televisa S.A.B. (TLV) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Televisa S.A.B. Capital Reinvestment Ratio (2016–2025)
This chart tracks Grupo Televisa S.A.B.'s Capital Reinvestment Ratio across 10 annual periods. Check Grupo Televisa S.A.B. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Televisa S.A.B. (2016–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Televisa S.A.B. from 2016 to 2025. For live market cap and broader valuation context, see Grupo Televisa S.A.B. (TLV) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €20.09 Billion | €15.15 Billion | ▲ +134.2% |
| 2024 | 0.32x | €32.55 Billion | €10.48 Billion | ▼ -63.8% |
| 2023 | 0.89x | €18.57 Billion | €16.51 Billion | ▼ -64.7% |
| 2022 | 2.52x | €6.88 Billion | €17.32 Billion | ▲ +218.1% |
| 2021 | 0.79x | €29.40 Billion | €23.27 Billion | ▲ +30.4% |
| 2020 | 0.61x | €33.16 Billion | €20.13 Billion | ▼ -13.4% |
| 2019 | 0.70x | €27.27 Billion | €19.11 Billion | ▲ +27.7% |
| 2018 | 0.55x | €33.71 Billion | €18.50 Billion | ▼ -17.8% |
| 2017 | 0.67x | €25.10 Billion | €16.76 Billion | ▼ -19.5% |
| 2016 | 0.83x | €36.66 Billion | €30.41 Billion | — |