Atresmedia Corporación de Medios de Comunicación S.A. (A3M) — Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (€26.09 Million) in capital expenditures (€9.03 Million). See Atresmedia Corporación de Medios de Comu (A3M) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€26.09 Million
EUR

Capital Expenditures

€9.03 Million
EUR

Data as of

Jun 2025
Most recent filing

Atresmedia Corporación de Medios de Comunicación S.A. Capital Reinvestment Ratio (2004–2025)

This chart tracks Atresmedia Corporación de Medios de Comunicación S.A.'s Capital Reinvestment Ratio across 22 annual periods. Check A3M total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)

Year-by-year Capital Reinvestment Ratio for Atresmedia Corporación de Medios de Comunicación S.A. from 2004 to 2025. For live market cap and broader valuation context, see Atresmedia Corporación de Medios de Comu stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.20x €81.55 Million €15.98 Million ▲ +74.2%
2024 0.11x €186.72 Million €21.01 Million ▼ -36.9%
2023 0.18x €167.04 Million €29.79 Million ▲ +10.8%
2022 0.16x €124.18 Million €19.99 Million ▲ +77.4%
2021 0.09x €193.77 Million €17.58 Million ▼ -35.2%
2020 0.14x €104.64 Million €14.66 Million ▼ -19.4%
2019 0.17x €184.30 Million €32.03 Million ▼ -47.5%
2018 0.33x €171.42 Million €56.80 Million ▲ +120.4%
2017 0.15x €209.78 Million €31.54 Million ▼ -49.0%
2016 0.29x €127.41 Million €37.58 Million ▼ -13.0%
2015 0.34x €94.03 Million €31.86 Million ▼ -19.6%
2014 0.42x €82.00 Million €34.57 Million ▲ +3.1%
2013 0.41x €61.21 Million €25.03 Million ▼ -0.7%
2012 0.41x €57.51 Million €23.68 Million ▲ +68.9%
2011 0.24x €168.83 Million €41.15 Million ▲ +16.1%
2010 0.21x €197.02 Million €41.34 Million ▼ -33.9%
2009 0.32x €108.89 Million €34.58 Million ▲ +18.8%
2008 0.27x €229.62 Million €61.37 Million ▲ +98.8%
2007 0.13x €260.36 Million €35.01 Million ▼ -77.0%
2006 0.58x €39.84 Million €23.26 Million ▲ +666.9%
2005 0.08x €291.31 Million €22.18 Million ▲ +10.9%
2004 0.07x €184.52 Million €12.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow