Grupo Televisa S.A.B. (TLV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.49x
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 cash generation quality of Grupo Televisa S.A.B. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€10.44 Billion
EUR
Capital Expenditures
€5.13 Billion
EUR
Data as of
Dec 2025
Most recent filing
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.
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 TLV company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow