Atresmedia Corporación de Medios de Comunicación S.A. Capital Reinvestment Ratio
Atresmedia Corporación de Medios de Comunicación S.A. capital reinvestment ratio. Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (€39.78 Million) in capital expenditures (€6.36 Million). See Atresmedia Corporación de Medios de Comu free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
Capital reinvestment ratio of Atresmedia Corporación de Medios de Comunicación S.A. from 2004 to 2025. This chart tracks Atresmedia Corporación de Medios de Comunicación S.A.'s Capital Reinvestment Ratio across 22 annual periods. See Atresmedia Corporación de Medios de Comu leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Atresmedia Corporación de Medios de Comunicación S.A. Capital Reinvestment Ratio by Year (2004–2025)
Atresmedia Corporación de Medios de Comunicación S.A. capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see how efficiently does Atresmedia Corporación de Medios de Comu generate cash.
| 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 | — |