Reworld Media (ALREW) — Capital Reinvestment Ratio
Reworld Media (ALREW) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (€32.24 Million) in capital expenditures (€3.72 Million). Check ALREW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reworld Media Capital Reinvestment Ratio (2018–2025)
This chart tracks Reworld Media's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Reworld Media cash flow conversion.
Annual Capital Reinvestment Ratio for Reworld Media (2018–2025)
Year-by-year Capital Reinvestment Ratio for Reworld Media from 2018 to 2025. See Reworld Media free cash flow generation 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 | €34.90 Million | €7.04 Million | ▼ -8.4% |
| 2024 | 0.22x | €38.83 Million | €8.56 Million | ▼ -53.4% |
| 2023 | 0.47x | €21.58 Million | €10.21 Million | ▲ +169.1% |
| 2022 | 0.18x | €29.89 Million | €5.25 Million | ▼ -8.1% |
| 2021 | 0.19x | €35.29 Million | €6.74 Million | ▼ -20.7% |
| 2020 | 0.24x | €28.83 Million | €6.95 Million | ▼ -72.7% |
| 2018 | 0.88x | €3.76 Million | €3.32 Million | — |