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 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (€39.78 Million) in capital expenditures (€6.36 Million). Check Atresmedia Corporación de Medios de Comu (A3M) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Atresmedia Corporación de Medios de Comu.
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. See A3M free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |