Groupe Canal Plus (CAN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.25x
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). See Groupe Canal Plus (CAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
GBX237.94 Million
GBX
Capital Expenditures
GBX60.46 Million
GBX
Data as of
Jun 2025
Most recent filing
Groupe Canal Plus Capital Reinvestment Ratio (2021–2024)
This chart tracks Groupe Canal Plus's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Groupe Canal Plus (2021–2024)
Year-by-year Capital Reinvestment Ratio for Groupe Canal Plus from 2021 to 2024. For live market cap and broader valuation context, see CAN stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow