Groupe Canal Plus Capital Reinvestment Ratio
Groupe Canal Plus capital reinvestment ratio. Groupe Canal Plus (CAN) has a Capital Reinvestment Ratio of 0.25x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX237.94 Million) in capital expenditures (GBX60.46 Million). Check CAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Groupe Canal Plus (2021–2024)
Capital reinvestment ratio of Groupe Canal Plus from 2021 to 2024. This chart tracks Groupe Canal Plus's Capital Reinvestment Ratio across 4 annual periods. Also explore Groupe Canal Plus net asset momentum to track the company's year-over-year net asset growth rate.
Groupe Canal Plus Capital Reinvestment Ratio by Year (2021–2024)
Groupe Canal Plus capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Groupe Canal Plus cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | GBX413.00 Million | GBX282.00 Million | ▲ +13.4% |
| 2023 | 0.60x | GBX500.00 Million | GBX301.00 Million | ▼ -27.4% |
| 2022 | 0.83x | GBX405.00 Million | GBX336.00 Million | ▲ +46.6% |
| 2021 | 0.57x | GBX654.00 Million | GBX370.00 Million | — |