RTL Group SA (0MNC) — Capital Reinvestment Ratio
RTL Group SA (0MNC) has a Capital Reinvestment Ratio of 0.19x as of December 2022, meaning it reinvests 0% of its operating cash flow (€189.50 Million) in capital expenditures (€36.00 Million). Check RTL Group SA tangible book value 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 SA Capital Reinvestment Ratio (2016–2022)
This chart tracks RTL Group SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 0MNC cash flow conversion.
Annual Capital Reinvestment Ratio for RTL Group SA (2016–2022)
Year-by-year Capital Reinvestment Ratio for RTL Group SA from 2016 to 2022. See RTL Group SA 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 |
|---|---|---|---|---|
| 2022 | 0.29x | €463.00 Million | €133.00 Million | ▲ +150.2% |
| 2021 | 0.11x | €932.00 Million | €107.00 Million | ▼ -9.2% |
| 2020 | 0.13x | €933.00 Million | €118.00 Million | ▲ +24.7% |
| 2019 | 0.10x | €1.05 Billion | €107.00 Million | ▼ -26.8% |
| 2018 | 0.14x | €873.00 Million | €121.00 Million | ▼ -40.7% |
| 2017 | 0.23x | €1.02 Billion | €239.00 Million | ▲ +0.5% |
| 2016 | 0.23x | €1.11 Billion | €257.00 Million | — |