Atresmedia Corporación de Medios de Comunicación S.A. (A3M) — Capital Reinvestment Ratio
Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€38.12 Million) in capital expenditures (€9.41 Million). See A3M free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 A3M stock market capitalisation.
| 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 | — |