Groupe Canal Plus (CAN) — 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 Groupe Canal Plus 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
Groupe Canal Plus Capital Reinvestment Ratio (2021–2024)
This chart tracks Groupe Canal Plus's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see CAN cash flow conversion.
Annual Capital Reinvestment Ratio for Groupe Canal Plus (2021–2024)
Year-by-year Capital Reinvestment Ratio for Groupe Canal Plus from 2021 to 2024. See CAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |