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). Check Grupo Televisa S.A.B. 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
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. For the full cash flow conversion analysis, see Grupo Televisa S.A.B. operating cash flow efficiency.
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. See TLV 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 | 0.75x | €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 | — |