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). See 0MNC net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does RTL Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 RTL Group SA (0MNC) total market value.
| 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 | — |