Grupo Televisa S.A.B (TLEVISACPO) — Capital Reinvestment Ratio
Grupo Televisa S.A.B (TLEVISACPO) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (MX$10.44 Billion) in capital expenditures (MX$5.13 Billion). See TLEVISACPO net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Televisa S.A.B Capital Reinvestment Ratio (2013–2025)
This chart tracks Grupo Televisa S.A.B's Capital Reinvestment Ratio across 13 annual periods. Check Grupo Televisa S.A.B (TLEVISACPO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Grupo Televisa S.A.B (2013–2025)
Year-by-year Capital Reinvestment Ratio for Grupo Televisa S.A.B from 2013 to 2025. For live market cap and broader valuation context, see TLEVISACPO market cap overview.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | MX$20.09 Billion | MX$15.15 Billion | ▲ +134.2% |
| 2024 | 0.32x | MX$32.55 Billion | MX$10.48 Billion | ▼ -63.8% |
| 2023 | 0.89x | MX$18.57 Billion | MX$16.51 Billion | ▼ -42.1% |
| 2022 | 1.53x | MX$12.47 Billion | MX$19.12 Billion | ▲ +78.7% |
| 2021 | 0.86x | MX$29.32 Billion | MX$25.17 Billion | ▲ +33.2% |
| 2020 | 0.64x | MX$33.16 Billion | MX$21.37 Billion | ▼ -17.2% |
| 2019 | 0.78x | MX$27.27 Billion | MX$21.22 Billion | ▼ -0.2% |
| 2018 | 0.78x | MX$33.71 Billion | MX$26.27 Billion | ▲ +16.7% |
| 2017 | 0.67x | MX$25.10 Billion | MX$16.76 Billion | ▼ -12.4% |
| 2016 | 0.76x | MX$36.66 Billion | MX$27.94 Billion | ▼ -6.6% |
| 2015 | 0.82x | MX$31.29 Billion | MX$25.52 Billion | ▲ +36.6% |
| 2014 | 0.60x | MX$28.46 Billion | MX$17.00 Billion | ▼ -4.4% |
| 2013 | 0.62x | MX$23.81 Billion | MX$14.87 Billion | — |