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). See how leveraged is Groupe Canal Plus's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Groupe Canal Plus reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Groupe Canal Plus (CAN) total market value.
| 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 | — |