RTL Group SA (0MNC) — Capital Reinvestment Ratio
Latest as of December 2022:
0.19x
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). See RTL Group SA (0MNC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€189.50 Million
EUR
Capital Expenditures
€36.00 Million
EUR
Data as of
Dec 2022
Most recent filing
RTL Group SA Capital Reinvestment Ratio (2016–2022)
This chart tracks RTL Group SA's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for RTL Group SA (2016–2022)
Year-by-year Capital Reinvestment Ratio for RTL Group SA from 2016 to 2022. For live market cap and broader valuation context, see 0MNC market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow