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). Check TLEVISACPO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TLEVISACPO 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. See Grupo Televisa S.A.B (TLEVISACPO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |